Services: Diversified Services

Asta Funding Inc (ASFI: NASDAQ)

$8.16 -0.24 | -2.86%
11/25/15 - 03:46 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.43M 3.14M 10.04M 10.52M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.45M 242.00K -148.00K 673.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 745.00K -434.00K -247.00K 1.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -8.32M 15.80M 4.33M -104.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.15M 19.08M 17.36M 16.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 41.47M 89.56M 38.11M 0.00
Purchases of Property, Plant & Equipment -13.00K -725.00K -638.00K -475.00K
Acquisitions -5.59M 0.00 31.00K 0.00
Purchases of Short-Term Investments -52.14M -65.13M -134.29M -14.13M
Other Cash from Investing Activities 15.22M 16.39M 26.93M 31.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05M 40.09M -69.87M 16.44M
Issuance of Debt 9.90M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.00K 125.00K 610.00K 21.00K
Repayment of Long-Term Debt -13.13M -25.70M -10.14M -23.27M
Repurchase of Capital Stock 0.00 -1.58M -16.16M 0.00
Payment of Cash Dividends -1.06M -1.91M -1.14M -1.17M
Other Financing Charges, Net 968.00K 120.00K -57.00K 273.00K
Net Cash From Financing Activities -3.28M -28.95M -26.89M -24.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.47M 30.23M -79.39M 9.05M

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