Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170 | N/A | N/A | N/A | 1,623 |
| Depreciation Amortization | 302 | N/A | N/A | N/A | 520 |
| Income taxes - deferred | -107 | N/A | N/A | N/A | 63 |
| Other Working Capital | 507 | N/A | N/A | N/A | -538 |
| Loans | 495 | N/A | N/A | N/A | 180 |
| Other Operating Activity | 330 | 1,445 | 1,728 | 1,163 | 28 |
| Operating Cash Flow | $2,697 | $1,445 | $1,728 | $1,163 | $1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -441 | -438 | -397 | -478 |
| Purchase Of Investment | -5,749 | -4,749 | N/A | N/A | N/A |
| Sale Of Investment | 3,539 | 3,532 | 22 | 11 | 195 |
| Net Loans | -3,739 | -5,841 | -3,816 | -2,032 | -10,646 |
| Investing Cash Flow | $-6,462 | $-7,499 | $-4,232 | $-2,418 | $-10,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | 3,000 | -6,000 |
| Debt Issued | 8,000 | 8,000 | 4,500 | 1,000 | 10,100 |
| Debt Repayment | -536 | -359 | -1,743 | -1,135 | -9,473 |
| Common Stock Issued | 18 | 19 | 19 | 9 | 233 |
| Common Stock Repurchased | -416 | -416 | -242 | -148 | -1,882 |
| Dividend Paid | -695 | -518 | -337 | -156 | -612 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $7,781 | $6,593 | $2,351 | $-238 | $10,394 |
| Beginning Cash Position | 9,033 | 9,033 | 9,033 | 9,033 | 7,692 |
| End Cash Position | 13,049 | 9,572 | 8,880 | 7,540 | 9,033 |
| Net Cash Flow | $4,016 | $539 | $-153 | $-1,493 | $1,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,697 | 1,445 | 1,728 | 1,163 | 1,876 |
| Capital Expenditure | -513 | -441 | -438 | -397 | -478 |
| Free Cash Flow | 2,184 | 1,004 | 1,290 | 766 | 1,398 |