Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,057 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 400 | N/A | N/A | N/A |
| Other Working Capital | N/A | 702 | N/A | N/A | N/A |
| Loans | N/A | -614 | N/A | N/A | N/A |
| Other Operating Activity | -647 | 1,167 | 1,009 | 1,610 | 182 |
| Operating Cash Flow | $-647 | $2,712 | $1,009 | $1,610 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -988 | -324 | -72 | -5 |
| Purchase Of Investment | -1,000 | -6,011 | -3,011 | -11 | -11 |
| Sale Of Investment | 5 | 5,782 | 2,025 | 974 | 9 |
| Net Loans | -2,274 | -5,776 | -4,158 | -2,620 | -510 |
| Other Investing Activity | 112 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,677 | $-6,993 | $-5,468 | $-1,729 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | -590 | 800 | 800 | 800 | N/A |
| Debt Repayment | -215 | -6,726 | -4,137 | -2,943 | -1,165 |
| Common Stock Issued | N/A | 49 | 49 | 45 | 18 |
| Common Stock Repurchased | N/A | -794 | -794 | -794 | N/A |
| Dividend Paid | -172 | -702 | -531 | -359 | -176 |
| Other Financing Activity | 0 | 65 | 0 | 0 | 0 |
| Financing Cash Flow | $4,136 | $4,987 | $5,853 | $681 | $-5,659 |
| Beginning Cash Position | 13,755 | 13,049 | 13,049 | 13,049 | 13,049 |
| End Cash Position | 13,567 | 13,755 | 14,443 | 13,611 | 7,055 |
| Net Cash Flow | $-188 | $706 | $1,394 | $562 | $-5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | 2,712 | 1,009 | 1,610 | 182 |
| Capital Expenditure | -520 | -988 | -324 | -72 | -5 |
| Free Cash Flow | -1,167 | 1,724 | 685 | 1,538 | 177 |