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    Asta Funding Inc. (ASFI)

    -NMS
    8.49 Up 0.04(0.47%) 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 2,738   10,037   10,521  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation440  380  262  
    Adjustments To Net Income15,126  6,060  7,387  
    Changes In Accounts Receivables873  42  1,444  
    Changes In Liabilities(434)(247)1,041  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(70)1,091  (3,913)
    Total Cash Flow From Operating Activities 19,079   17,394   16,742  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(725)(638)(475)
    Investments40,820  (69,262)17,034  
    Other Cash flows from Investing Activities -   -  (45)
    Total Cash Flows From Investing Activities 40,095   (69,900) 16,514  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,911)(1,144)(1,169)
    Sale Purchase of Stock(1,454)(15,546)(49)
    Net Borrowings(25,583)(10,198)(22,992)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (28,948) (26,888) (24,210)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 30,226   (79,394) 9,046  

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    Currency in USD.