Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032 | 722 | 443 | 220 | 1,113 |
| Depreciation Amortization | 401 | 314 | 329 | 83 | 349 |
| Income taxes - deferred | 14 | 15 | 14 | 14 | -25 |
| Other Working Capital | -859 | -1,600 | -1,527 | -897 | -266 |
| Loans | -1,430 | -1,770 | -1,727 | -1,133 | -97 |
| Other Operating Activity | 1,479 | 1,838 | 1,782 | 1,141 | 81 |
| Operating Cash Flow | $637 | $-481 | $-686 | $-572 | $1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -334 | -453 | -282 | -948 |
| Purchase Of Investment | -8,466 | -8,466 | -6,466 | -4,957 | -2,050 |
| Sale Of Investment | 10,602 | 8,442 | 6,232 | 1,908 | 9,330 |
| Net Loans | -7,749 | -3,272 | -862 | 1,498 | 375 |
| Investing Cash Flow | $-5,956 | $-3,630 | $-1,549 | $-1,833 | $6,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -3,662 | -3,486 | -3,557 | -28 | -18,179 |
| Common Stock Issued | 38 | 21 | 20 | N/A | 51 |
| Common Stock Repurchased | -380 | -234 | -159 | -160 | -936 |
| Dividend Paid | -459 | -336 | -214 | -117 | -446 |
| Financing Cash Flow | $4,346 | $1,795 | $2,408 | $4,981 | $-3,986 |
| Beginning Cash Position | 13,216 | 13,216 | 13,216 | 13,216 | 9,340 |
| End Cash Position | 12,243 | 10,900 | 13,389 | 15,792 | 13,216 |
| Net Cash Flow | $-973 | $-2,316 | $173 | $2,576 | $3,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637 | -481 | -686 | -572 | 1,155 |
| Capital Expenditure | -343 | -334 | -453 | -282 | -948 |
| Free Cash Flow | 294 | -815 | -1,139 | -854 | 207 |