Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,352 | 878 |
| Depreciation Amortization | N/A | N/A | N/A | 558 | 356 |
| Income taxes - deferred | N/A | N/A | N/A | 66 | 75 |
| Other Working Capital | N/A | N/A | N/A | 102 | 2,355 |
| Loans | N/A | N/A | N/A | -589 | 2,374 |
| Other Operating Activity | 1,674 | -3,844 | 1,371 | 594 | -2,363 |
| Operating Cash Flow | $1,674 | $-3,844 | $1,371 | $2,083 | $3,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -129 | -7 | -98 | -91 |
| Sale Of Investment | 180 | 162 | 149 | 193 | 99 |
| Net Loans | -6,699 | 1,874 | 1,403 | -12,685 | -10,238 |
| Investing Cash Flow | $-6,729 | $1,907 | $1,545 | $-12,590 | $-10,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,000 | -6,000 | 4,000 | N/A |
| Debt Issued | 4,600 | 600 | 600 | 9,000 | 13,000 |
| Debt Repayment | -6,308 | -202 | -97 | -12,452 | -16,285 |
| Common Stock Issued | 197 | 197 | 190 | 64 | 64 |
| Common Stock Repurchased | -1,881 | -1,881 | N/A | -64 | -64 |
| Dividend Paid | -457 | -303 | -145 | -561 | -417 |
| Other Financing Activity | 25 | 25 | 25 | 3 | 0 |
| Financing Cash Flow | $7,525 | $5,134 | $-1,071 | $10,414 | $6,206 |
| Beginning Cash Position | 7,692 | 7,692 | 7,692 | 7,785 | 7,785 |
| End Cash Position | 10,162 | 10,889 | 9,537 | 7,692 | 7,436 |
| Net Cash Flow | $2,470 | $3,197 | $1,845 | $-93 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674 | -3,844 | 1,371 | 2,083 | 3,675 |
| Capital Expenditure | -210 | -129 | -7 | -98 | -91 |
| Free Cash Flow | 1,464 | -3,973 | 1,364 | 1,985 | 3,584 |