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    Asta Funding Inc. (ASFI)

    -NMS
    8.39 Up 0.06(0.72%) Jul 2, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 4,687   75   947   2,020  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation150  150  150  (10)
    Adjustments To Net Income(7,242)(1,522)(3)3,086  
    Changes In Accounts Receivables416  (875)490  71  
    Changes In Liabilities3,181  520  (736)670  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(67)49  918  1,917  
    Total Cash Flow From Operating Activities 1,145   (1,589) 2,215   7,984  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments578  (5,152)9,687  7,933  
    Other Cash flows from Investing Activities(1,175)(1,366)(5,588) -  
    Total Cash Flows From Investing Activities (597) (6,518) 4,099   7,933  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(157)(398)(282)(621)
    Sale Purchase of Stock10  30   -  22  
    Net Borrowings(2,659)647  (5,108)(18,391)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,806) 279   (5,390) (18,990)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,258) (7,828) 924   (3,073)

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    Currency in USD.