Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 980 | 550 |
| Depreciation Amortization | 430 | 390 |
| Other Working Capital | -540 | -540 |
| Other Operating Activity | -570 | -100 |
| Operating Cash Flow | $300 | $300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -620 | -620 |
| Other Investing Activity | -4,080 | -2,430 |
| Investing Cash Flow | $-4,700 | $-3,050 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -6,900 | -290 |
| Other Financing Activity | 8,850 | 11,420 |
| Financing Cash Flow | $1,950 | $11,130 |
| Beginning Cash Position | 4,080 | 4,080 |
| End Cash Position | 1,630 | 12,450 |
| Net Cash Flow | $-2,440 | $8,370 |
| Free Cash Flow | ||
| Operating Cash Flow | 300 | 300 |
| Free Cash Flow | 300 | 300 |