Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,758 | 52,158 | 39,418 | 22,404 | 9,534 |
| Depreciation Amortization | 900 | 1,335 | 788 | 540 | 188 |
| Income taxes - deferred | 205 | 1,592 | N/A | N/A | N/A |
| Other Working Capital | -37,993 | 40,621 | -11,582 | 12,164 | -77 |
| Other Operating Activity | 31,139 | -495,467 | -346,598 | -202,625 | -114,377 |
| Operating Cash Flow | $-20,506 | $-399,761 | $-317,974 | $-167,517 | $-104,733 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,000 | 633,800 | 343,700 | 229,400 | -50 |
| Debt Repayment | -107,300 | -368,300 | -197,700 | -119,400 | N/A |
| Common Stock Issued | N/A | 241,442 | 224,603 | 72,376 | 131,101 |
| Common Stock Repurchased | -21,205 | N/A | N/A | N/A | N/A |
| Dividend Paid | -73,974 | -73,016 | -42,882 | -22,855 | -6,409 |
| Other Financing Activity | -4,032 | -5,991 | -6,083 | -4,313 | -2,724 |
| Financing Cash Flow | $-511 | $427,934 | $321,638 | $155,209 | $121,919 |
| Beginning Cash Position | 36,732 | 8,558 | 4,894 | 17,202 | 15 |
| End Cash Position | 15,714 | 36,732 | 8,558 | 4,894 | 17,202 |
| Net Cash Flow | $-21,017 | $28,174 | $3,664 | $-12,308 | $17,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,506 | -399,761 | -317,974 | -167,517 | -104,733 |
| Free Cash Flow | -20,506 | -399,761 | -317,974 | -167,517 | -104,733 |