Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,352 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 566 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -49 | N/A |
| Other Working Capital | N/A | N/A | N/A | 589 | N/A |
| Loans | N/A | N/A | N/A | 1,061 | N/A |
| Other Operating Activity | -1,396 | 1,002 | 200 | -274 | 6,680 |
| Operating Cash Flow | $-1,396 | $1,002 | $200 | $3,245 | $6,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -145 | -96 | -214 | -107 |
| Purchase Of Investment | -4,991 | -4,991 | 0 | -12,064 | -8,000 |
| Sale Of Investment | 7,047 | 5,475 | 4,129 | 8,054 | 6,018 |
| Net Loans | -9,203 | -8,705 | -5,569 | -4,315 | -2,376 |
| Other Investing Activity | 0 | 0 | 0 | 96 | 18 |
| Investing Cash Flow | $-7,401 | $-8,366 | $-1,536 | $-8,443 | $-4,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -64 | N/A | 5,000 | N/A |
| Debt Repayment | -773 | -188 | -54 | -5,562 | -399 |
| Common Stock Issued | 45 | 45 | 45 | 6 | 6 |
| Dividend Paid | -518 | -345 | -173 | -688 | -516 |
| Financing Cash Flow | $15,832 | $13,635 | $5,157 | $12,460 | $4,185 |
| Beginning Cash Position | 16,296 | 16,296 | 16,296 | 9,034 | 9,034 |
| End Cash Position | 23,331 | 22,567 | 20,117 | 16,296 | 15,452 |
| Net Cash Flow | $7,035 | $6,271 | $3,821 | $7,262 | $6,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,396 | 1,002 | 200 | 3,245 | 6,680 |
| Capital Expenditure | -254 | -145 | -96 | -214 | -107 |
| Free Cash Flow | -1,650 | 857 | 104 | 3,031 | 6,573 |