Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204 | 687 | 533 | 361 | 176 |
| Depreciation Amortization | 58 | 397 | 359 | 378 | 48 |
| Income taxes - deferred | -17 | 43 | 33 | 54 | 5 |
| Other Working Capital | 323 | 1,229 | 938 | 1,447 | 1,284 |
| Loans | 233 | 1,550 | 1,454 | 1,767 | 1,571 |
| Other Operating Activity | -255 | -1,598 | -1,507 | -1,800 | -1,584 |
| Operating Cash Flow | $546 | $2,308 | $1,810 | $2,207 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -81 | -64 | -56 | -21 |
| Purchase Of Investment | N/A | -5,500 | -5,500 | -3,000 | -1,500 |
| Sale Of Investment | 90 | 2,942 | 2,819 | 222 | 1,624 |
| Net Loans | -3,040 | -6 | 517 | 1,867 | -673 |
| Investing Cash Flow | $-2,962 | $-2,645 | $-2,228 | $-967 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,525 | 1,525 | 1,525 | 1,525 |
| Debt Repayment | -1,062 | -2,747 | -149 | -88 | -29 |
| Common Stock Issued | 81 | 282 | 117 | 17 | N/A |
| Common Stock Repurchased | -132 | -769 | -279 | -147 | N/A |
| Dividend Paid | -125 | -504 | -377 | -335 | -121 |
| Other Financing Activity | 0 | 32 | 0 | 0 | 0 |
| Financing Cash Flow | $627 | $-1,086 | $-11 | $1,796 | $370 |
| Beginning Cash Position | 10,820 | 12,243 | 12,243 | 12,243 | 12,243 |
| End Cash Position | 9,031 | 10,820 | 11,814 | 15,279 | 13,543 |
| Net Cash Flow | $-1,789 | $-1,423 | $-429 | $3,036 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546 | 2,308 | 1,810 | 2,207 | 1,500 |
| Capital Expenditure | -12 | -81 | -64 | -56 | -21 |
| Free Cash Flow | 534 | 2,227 | 1,746 | 2,151 | 1,479 |