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    Asta Funding Inc. (ASFI)

    -NMS
    8.38 Up 0.03(0.36%) 11:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,901   2,009   9,928  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation363  440  380  
    Adjustments To Net Income(9,299)13,255  6,373  
    Changes In Accounts Receivables143  873  42  
    Changes In Liabilities745  (434)(247)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(526)(70)1,091  
    Total Cash Flow From Operating Activities (2,145) 16,479   17,598  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(725)(638)
    Investments11,074  43,420  (69,466)
    Other Cash flows from Investing Activities(12,109) -   -  
    Total Cash Flows From Investing Activities (1,048) 42,695   (70,104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,057)(1,911)(1,144)
    Sale Purchase of Stock40  (1,454)(15,546)
    Net Borrowings(2,259)(25,583)(10,198)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,276) (28,948) (26,888)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,469) 30,226   (79,394)

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    Currency in USD.