Ffd Financial Corp (FFDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | 308 | 1,086 | 632 | 374 |
| Depreciation Amortization | 302 | 52 | 513 | 351 | 299 |
| Income taxes - deferred | 34 | 17 | -10 | 54 | -16 |
| Other Working Capital | 805 | 1,161 | 617 | 144 | 1,303 |
| Loans | 325 | 1,144 | -108 | 217 | 1,285 |
| Other Operating Activity | -323 | -1,156 | -303 | -273 | -1,325 |
| Operating Cash Flow | $1,743 | $1,526 | $1,795 | $1,125 | $1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -11 | -178 | -116 | -59 |
| Sale Of Investment | 68 | 44 | 1,652 | 1,254 | 215 |
| Net Loans | -3,426 | -6,211 | -16,939 | -8,208 | -5,880 |
| Investing Cash Flow | $-3,440 | $-6,178 | $-15,465 | $-7,070 | $-5,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Debt Issued | 11,000 | 11,000 | 4,495 | 2,000 | 1,000 |
| Debt Repayment | -13,189 | -5,094 | -1,284 | -2,185 | -1,123 |
| Common Stock Issued | 64 | 64 | 267 | 234 | 82 |
| Common Stock Repurchased | -64 | -64 | -411 | -377 | -271 |
| Dividend Paid | -274 | -131 | -517 | -387 | -256 |
| Other Financing Activity | 0 | 0 | 36 | 0 | 0 |
| Financing Cash Flow | $8,182 | $6,514 | $10,635 | $3,151 | $2,082 |
| Beginning Cash Position | 7,785 | 7,785 | 10,820 | 10,820 | 10,820 |
| End Cash Position | 14,270 | 9,647 | 7,785 | 8,026 | 9,098 |
| Net Cash Flow | $6,485 | $1,862 | $-3,035 | $-2,794 | $-1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | 1,526 | 1,795 | 1,125 | 1,920 |
| Capital Expenditure | -82 | -11 | -178 | -116 | -59 |
| Free Cash Flow | 1,661 | 1,515 | 1,617 | 1,009 | 1,861 |