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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 262 | 920 | 630 | 407 |
| Depreciation Amortization | 241 | 46 | 420 | 365 | 314 |
| Income taxes - deferred | -1 | 9 | -5 | 32 | 2 |
| Other Working Capital | 435 | 177 | 60 | 184 | 183 |
| Loans | 236 | 1 | 144 | 134 | 102 |
| Other Operating Activity | -240 | -15 | -9 | -126 | -118 |
| Operating Cash Flow | $1,181 | $480 | $1,530 | $1,219 | $890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -13 | -20 | -13 | -6 |
| Purchase Of Investment | N/A | N/A | -347 | -355 | -355 |
| Sale Of Investment | 1,162 | 739 | 2,262 | 1,898 | 1,565 |
| Net Loans | -1,534 | -947 | -15,782 | -14,023 | -9,826 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-387 | $-221 | $-13,890 | $-12,493 | $-8,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 287 | 186 |
| Debt Issued | N/A | N/A | 39,491 | 37,618 | 30,118 |
| Debt Repayment | -5,563 | -2,536 | -32,695 | -30,706 | -22,189 |
| Common Stock Issued | N/A | N/A | 27 | 26 | 26 |
| Common Stock Repurchased | -423 | -212 | -529 | -529 | -529 |
| Dividend Paid | -185 | -93 | -480 | -364 | -244 |
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $1,167 | $1,273 | $11,770 | $11,561 | $8,434 |
| Beginning Cash Position | 2,419 | 2,419 | 3,010 | 3,011 | 3,011 |
| End Cash Position | 4,380 | 3,951 | 2,410 | 3,298 | 3,713 |
| Net Cash Flow | $1,961 | $1,532 | $-590 | $287 | $702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181 | 480 | 1,530 | 1,219 | 890 |
| Capital Expenditure | -15 | -13 | -27 | -13 | -6 |
| Free Cash Flow | 1,166 | 467 | 1,503 | 1,206 | 884 |