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    Charter Financial Corporation (CHFN)

    -NCM
    12.85 Down 0.34(2.58%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 5,572   5,955   6,256  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(810)(28)(5,173)
    Adjustments To Net Income1,811  964  (8,010)
    Changes In Accounts Receivables(209)270  512  
    Changes In Liabilities8,207  1,383  3,486  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities905  (648)(6,960)
    Total Cash Flow From Operating Activities 18,547   8,831   (2,547)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(414)(384)(394)
    Investments(95,454)16,684  (17,929)
    Other Cash flows from Investing Activities7,743  9,136  16,803  
    Total Cash Flows From Investing Activities (88,124) 25,437   (1,520)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,134)(4,172)(7,684)
    Sale Purchase of Stock(25,505)(53,239)134,215  
    Net Borrowings7,000  (5,000)(21,000)
    Other Cash Flows from Financing Activities22,096  (33,846)(48,839)
    Total Cash Flows From Financing Activities 457   (96,257) 56,691  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (69,120) (61,990) 52,624  

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    Currency in USD.