Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,533 | -18,316 | 52,158 | 43,324 | 26,736 |
| Depreciation Amortization | 265 | 212 | 1,335 | 1,102 | 739 |
| Income taxes - deferred | 495 | -211 | 1,592 | 387 | 317 |
| Other Working Capital | -46,244 | -47,221 | 40,621 | 624 | -1,476 |
| Other Operating Activity | 34,785 | 23,182 | -495,467 | -293,323 | -209,508 |
| Operating Cash Flow | $-17,231 | $-42,354 | $-399,761 | $-247,886 | $-183,193 |
| 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 | 101,500 | 69,500 | 633,800 | 378,300 | 251,300 |
| Debt Repayment | -44,000 | N/A | -368,300 | -225,717 | -103,600 |
| Common Stock Issued | N/A | N/A | 241,442 | 159,669 | 82,753 |
| Common Stock Repurchased | -7,930 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,300 | -21,731 | -73,016 | -51,296 | -31,951 |
| Other Financing Activity | -625 | -332 | -5,991 | -4,516 | -1,195 |
| Financing Cash Flow | $9,646 | $47,436 | $427,934 | $256,441 | $197,308 |
| Beginning Cash Position | 36,732 | 36,732 | 8,558 | 8,558 | 8,558 |
| End Cash Position | 29,146 | 41,814 | 36,732 | 17,113 | 22,673 |
| Net Cash Flow | $-7,585 | $5,083 | $28,174 | $8,556 | $14,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,231 | -42,354 | -399,761 | -247,886 | -183,193 |
| Free Cash Flow | -17,231 | -42,354 | -399,761 | -247,886 | -183,193 |