Financial: Financial Services

Asta Funding Inc (ASFI: NASDAQ)

$10.42 n/a | n/a%
06/28/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.73M 6.43M 3.14M 10.04M
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 -2.95M -1.45M 242.00K -148.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -489.00K 745.00K -434.00K -247.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -15.07M -8.32M 15.80M 4.33M
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 -21.12M -2.15M 19.08M 17.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.47M 41.47M 89.56M 38.11M
Purchases of Property, Plant & Equipment -90.00K -13.00K -725.00K -638.00K
Acquisitions 0.00 -5.59M 0.00 31.00K
Purchases of Short-Term Investments -64.53M -52.14M -65.13M -134.29M
Other Cash from Investing Activities 13.84M 15.22M 16.39M 26.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -315.00K -1.05M 40.09M -69.87M
Issuance of Debt 54.77M 9.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 476.00K 40.00K 125.00K 610.00K
Repayment of Long-Term Debt -35.45M -13.13M -25.70M -10.14M
Repurchase of Capital Stock -1.75M 0.00 -1.58M -16.16M
Payment of Cash Dividends -996.00K -1.06M -1.91M -1.14M
Other Financing Charges, Net 0.00 968.00K 120.00K -57.00K
Net Cash From Financing Activities 17.05M -3.28M -28.95M -26.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.39M -6.47M 30.23M -79.39M

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