Services: Diversified Services

Asta Funding Inc. (ASFI: NASDAQ)

$8.84 -0.03 | -0.34%
06/04/12 - 11:05 AM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 10.52M 3.13M -90.72M 8.83M
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 673.00K -955.00K 1.84M -297.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.10M 47.53M -56.24M -5.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.04M 13.75M 186.15M 55.45M
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 16.74M 68.76M 32.52M 55.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -475.00K -108.00K -187.00K -361.00K
Acquisitions 0.00 0.00 0.00 1.48M
Purchases of Short-Term Investments -14.13M 0.00 0.00 0.00
Other Cash from Investing Activities 31.04M 48.21M 57.55M 43.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.44M 48.10M 57.36M 44.58M
Issuance of Debt 0.00 0.00 0.00 8.25M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00K 1.34M 75.00K 3.09M
Repayment of Long-Term Debt -23.26M -36.03M -90.70M -113.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.17M -1.16M -1.43M -2.26M
Other Financing Charges, Net 273.00K 826.00K 917.00K 2.65M
Net Cash From Financing Activities -24.14M -35.01M -91.13M -101.27M
Effect of Exchange Rate Changes 0.00 -4.00K 8.00K 18.00K
Net Change in Cash & Cash Equivalents 9.05M 81.85M -1.24M -902.00K

Portfolios with ASFI

View All

Latest ASFI Headlines from TheStreet

More Financial News for ASFI

Press Releases for ASFI

See All Press Releases

Partner Headlines for ASFI

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter