Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,404 | 15,067 | 10,227 | 4,389 | 9,534 |
| Depreciation Amortization | 540 | 409 | 258 | 126 | 188 |
| Other Working Capital | 12,164 | 2,373 | 1,631 | -3,665 | -77 |
| Other Operating Activity | -202,625 | -163,864 | -107,071 | -44,862 | -114,377 |
| Operating Cash Flow | $-167,517 | $-146,014 | $-94,955 | $-44,012 | $-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 | 229,400 | 159,400 | 101,600 | 32,600 | -50 |
| Debt Repayment | -119,400 | -10,700 | -10,700 | N/A | N/A |
| Common Stock Issued | 72,376 | N/A | N/A | N/A | 131,101 |
| Dividend Paid | -22,855 | -14,549 | -9,180 | -4,330 | -6,409 |
| Other Financing Activity | -4,313 | -2,218 | -2,030 | -14 | -2,724 |
| Financing Cash Flow | $155,209 | $131,933 | $79,690 | $28,256 | $121,919 |
| Beginning Cash Position | 17,202 | 17,202 | 17,202 | 17,202 | 15 |
| End Cash Position | 4,894 | 3,120 | 1,937 | 1,446 | 17,202 |
| Net Cash Flow | $-12,308 | $-14,082 | $-15,265 | $-15,756 | $17,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,517 | -146,014 | -94,955 | -44,012 | -104,733 |
| Free Cash Flow | -167,517 | -146,014 | -94,955 | -44,012 | -104,733 |