Tfs Financial Corp (TFSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 64,508 |
| Depreciation Amortization | 19,420 |
| Income taxes - deferred | 420 |
| Other Working Capital | -181,626 |
| Loans | -145,732 |
| Other Operating Activity | 147,291 |
| Operating Cash Flow | $-95,719 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,418 |
| Purchase Of Investment | -69,714 |
| Sale Of Investment | 182,060 |
| Net Loans | -430,307 |
| Other Investing Activity | 4,053 |
| Investing Cash Flow | $-315,326 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,000 |
| Other Financing Activity | 530,251 |
| Financing Cash Flow | $366,196 |
| Beginning Cash Position | 165,169 |
| End Cash Position | 120,320 |
| Net Cash Flow | $-44,849 |
| Free Cash Flow | |
| Operating Cash Flow | -95,719 |
| Capital Expenditure | -1,418 |
| Free Cash Flow | -97,137 |