Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,294 | 39,418 | 24,293 | 21,136 | 9,613 |
| Depreciation Amortization | 388 | 788 | 464 | 239 | 90 |
| Other Working Capital | -173 | -11,582 | -2,338 | 19,295 | -12,546 |
| Other Operating Activity | -69,113 | -346,598 | -283,860 | -191,847 | -118,568 |
| Operating Cash Flow | $-54,605 | $-317,974 | $-261,441 | $-151,177 | $-121,412 |
| 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 | 115,100 | 343,700 | 335,300 | 252,600 | 113,200 |
| Debt Repayment | -7,700 | -197,700 | -167,100 | -128,000 | -58,700 |
| Common Stock Issued | 624 | 224,603 | 137,697 | 73,914 | 73,280 |
| Dividend Paid | -14,857 | -42,882 | -30,589 | -18,638 | -8,320 |
| Other Financing Activity | -979 | -6,083 | -5,302 | -3,933 | -1,275 |
| Financing Cash Flow | $92,189 | $321,638 | $270,006 | $175,943 | $118,185 |
| Beginning Cash Position | 8,558 | 4,894 | 4,894 | 4,894 | 4,894 |
| End Cash Position | 46,142 | 8,558 | 13,459 | 29,660 | 1,667 |
| Net Cash Flow | $37,584 | $3,664 | $8,565 | $24,766 | $-3,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,605 | -317,974 | -261,441 | -151,177 | -121,412 |
| Free Cash Flow | -54,605 | -317,974 | -261,441 | -151,177 | -121,412 |