Asta Funding (ASFI)
Asta Funding Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.46M | 2.977M | 1.656M | 3.344M | 2.855M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.17M | 0.09M | 0.048M | 0.089M | 0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.439M | 0.777M | 4.16M | 0.963M | 0.811M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.609M | 0.867M | 4.208M | 1.052M | 0.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.282M | 1.551M | -7.742M | 1.742M | 1.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.966M | 1.293M | -5.448M | 1.558M | 1.323M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.035M | 5.137M | 0.416M | 5.954M | 5.046M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.053M | -0.007M | -0.28M | -0.009M | -0.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.93M | -2.955M | -7.803M | 8.733M | 8.641M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.42M | -0.059M | -0.03M | -0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.437M | -2.962M | -8.142M | 8.694M | 8.604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.283M | -2.447M | 1.762M | -2.632M | -2.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.014M | 0.009M | 0.007M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -0.291M | -0.293M | -0.291M | -0.294M | -0.292M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.07M | 0.011M | -4.302M | 0.313M | -0.226M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.63M | -2.729M | -2.822M | -2.606M | -2.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.842M | -0.554M | -10.55M | 12.04M | 10.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 84.35M | 87.64M | 75.30M | 84.35M | 103.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 87.64M | 83.79M | 84.35M | 103.83M | 91.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
