Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 959 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 477 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 41 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,790 | N/A | N/A |
| Loans | N/A | N/A | -1,258 | N/A | N/A |
| Other Operating Activity | 5,949 | 920 | 1,771 | -393 | -837 |
| Operating Cash Flow | $5,949 | $920 | $-800 | $-393 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -21 | -821 | -602 | -562 |
| Purchase Of Investment | -8,000 | -4,000 | -5,998 | -4,000 | -4,000 |
| Sale Of Investment | 6,011 | 5,005 | 4,021 | 2,017 | 12 |
| Net Loans | -2,343 | -2,275 | -18,239 | -15,688 | -8,364 |
| Other Investing Activity | 18 | 18 | 432 | 431 | 132 |
| Investing Cash Flow | $-4,349 | $-1,273 | $-20,605 | $-17,842 | $-12,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,100 | 930 | -370 |
| Debt Repayment | -282 | -61 | -1,440 | -469 | -316 |
| Common Stock Issued | 6 | 6 | 24 | 12 | 12 |
| Common Stock Repurchased | N/A | N/A | -24 | N/A | N/A |
| Dividend Paid | -344 | -172 | -688 | -516 | -344 |
| Financing Cash Flow | $2,564 | $-721 | $16,684 | $10,436 | $9,307 |
| Beginning Cash Position | 9,034 | 9,034 | 13,755 | 13,755 | 13,755 |
| End Cash Position | 13,198 | 7,960 | 9,034 | 5,956 | 9,443 |
| Net Cash Flow | $4,164 | $-1,074 | $-4,721 | $-7,799 | $-4,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,949 | 920 | -800 | -393 | -837 |
| Capital Expenditure | -35 | -21 | -821 | -602 | -562 |
| Free Cash Flow | 5,914 | 899 | -1,621 | -995 | -1,399 |