Services: Diversified Services

Asta Funding Inc (ASFI: NASDAQ)

$8.32 -0.03 | -0.36%
05/22/15 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.14M 10.04M 10.52M 3.13M
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 242.00K -148.00K 673.00K -955.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 127.00K 1.03M -2.10M 47.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.24M 3.05M 3.04M 13.75M
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 19.08M 17.36M 16.74M 68.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 89.56M 38.11M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -475.00K -108.00K
Acquisitions 0.00 31.00K 0.00 0.00
Purchases of Short-Term Investments -65.13M -134.30M -14.13M 0.00
Other Cash from Investing Activities 15.67M 26.29M 31.04M 48.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.10M -69.87M 16.44M 48.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.00K 610.00K 21.00K 1.34M
Repayment of Long-Term Debt -25.70M -10.14M -23.26M -36.03M
Repurchase of Capital Stock -1.58M -16.16M 0.00 0.00
Payment of Cash Dividends -1.91M -1.14M -1.17M -1.16M
Other Financing Charges, Net 120.00K -57.00K 273.00K 826.00K
Net Cash From Financing Activities -28.95M -26.89M -24.14M -35.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -4.00K
Net Change in Cash & Cash Equivalents 30.23M -79.39M 9.05M 81.85M

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