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Asta Funding Inc. (ASFI)

-NMS
10.45 Down 0.02(0.19%) 3:14PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (1,831) 1,806   1,140   161  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126  120  (93)159  
Adjustments To Net Income(2,100)(3,335)(8,513)(1,717)
Changes In Accounts Receivables(121)493  (434)255  
Changes In Liabilities2,237  (219)(1,384)(77)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(706)483  (7,614)885  
Total Cash Flow From Operating Activities (2,312) (123) (16,379) (242)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43)(26)48  (111)
Investments140  4,168  13,985  (180)
Other Cash flows from Investing Activities(2,399)(2,518)(3,907)(2,321)
Total Cash Flows From Investing Activities (2,302) 1,624   10,126   (2,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(351)(438)(242)(288)
Sale Purchase of Stock(1,136)(7,180)(1,744) -  
Net Borrowings3,491  4,306  4,907  4,664  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,004   (3,312) 2,921   4,376  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,610) (1,811) (3,332) 1,522  

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Currency in USD.