Services: Diversified Services

Asta Funding Inc. (ASFI: NASDAQ)

$8.83 -0.13 | -1.45%
05/24/13 - 04:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 10.04M 10.52M 3.13M -90.72M
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 -148.00K 673.00K -955.00K 1.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.03M -2.10M 47.53M -56.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.05M 3.04M 13.75M 186.15M
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 17.36M 16.74M 68.76M 32.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 38.11M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -475.00K -108.00K -187.00K
Acquisitions 31.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -134.30M -14.13M 0.00 0.00
Other Cash from Investing Activities 26.29M 31.04M 48.21M 57.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.87M 16.44M 48.10M 57.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 610.00K 21.00K 1.34M 75.00K
Repayment of Long-Term Debt -10.14M -23.26M -36.03M -90.70M
Repurchase of Capital Stock -16.16M 0.00 0.00 0.00
Payment of Cash Dividends -1.14M -1.17M -1.16M -1.43M
Other Financing Charges, Net -57.00K 273.00K 826.00K 917.00K
Net Cash From Financing Activities -26.89M -24.14M -35.01M -91.13M
Effect of Exchange Rate Changes 0.00 0.00 -4.00K 8.00K
Net Change in Cash & Cash Equivalents -79.39M 9.05M 81.85M -1.24M

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