Asta Funding Inc (NASDAQ:ASFI)

8.32
Delayed Data
As of Apr 01
 -0.02 / -0.24%
Today’s Change
7.01
Today|||52-Week Range
9.50
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.1M10.5M10.0M3.1M
 
 
 
 
 
Depreciation1.3M262.0K380.0K440.0K
 
 
 
 
 
Total Other Cash Flow14.2M2.8M2.7M14.8M
 
 
 
 
 
Funds From Operations23.9M18.2M16.5M18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.8M1.4M-1.3M-369.0K
 
 
 
 
 
Net Cash Flow - Operating Activities68.8M16.7M17.8M19.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.2M-134.3M-34.2M
 
 
 
 
Decrease In Investments0.000.0038.1M75.8M
 
 
 
Capital Expenditures-108.0K-475.0K-638.0K-725.0K
 
 
 
 
 
Other Investing - Uses-8.1M-7.5M-2.5M-34.3M
 
 
 
 
 
Other Investing - Sources56.3M38.6M29.4M33.5M
 
 
 
 
 
Net Cash Flow Investing48.1M16.4M-69.9M40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-36.0M-23.3M-10.1M-25.7M
 
 
 
 
 
Net Proceeds Stock Sale870.0K21.0K610.0K125.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-16.2M-1.6M
 
 
 
Common Dividends-1.2M-1.2M-1.1M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.2M-1.1M-1.3M
 
 
 
 
 
Other Sources - Financing1.3M273.0K0.00120.0K
 
 
 
 
Other Uses - Financing0.000.0057.0K621.0K
 
 
 
Net Cash Flow - Financing-35.0M-24.1M-26.9M-28.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K--0.000.00
 
 
 
Net Change In Cash81.9M9.0M-79.0M30.2M
 
 
 
 
 

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