Asta Funding Inc (NASDAQ:ASFI)

8.17
Delayed Data
As of Jul 28
 +0.04 / +0.49%
Today’s Change
7.01
Today|||52-Week Range
9.50
-6.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.5M10.0M3.1M6.4M
 
 
 
 
 
Depreciation262.0K380.0K440.0K363.0K
 
 
 
 
 
Total Other Cash Flow2.8M2.7M14.8M-9.7M
 
 
 
 
 
Funds From Operations18.2M16.5M18.7M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-1.3M-369.0K-362.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.7M17.8M19.1M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M-134.3M-34.2M-52.1M
 
 
 
 
 
Decrease In Investments0.0038.1M75.8M41.5M
 
 
 
 
Capital Expenditures-475.0K-638.0K-725.0K-13.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.6M
 
 
Other Investing - Uses-7.5M-2.5M-34.3M-5.1M
 
 
 
 
 
Other Investing - Sources38.6M29.4M33.5M20.3M
 
 
 
 
 
Net Cash Flow Investing16.4M-69.9M40.1M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--9.9M
 
 
Long Term Debt Reduction-23.3M-10.1M-25.7M-13.1M
 
 
 
 
 
Net Proceeds Stock Sale21.0K610.0K125.0K40.0K
 
 
 
 
 
Common Preferred Redeemed0.00-16.2M-1.6M0.00
 
 
 
Common Dividends-1.2M-1.1M-1.3M0.00
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.1M-1.3M0.00
 
 
 
 
Other Sources - Financing273.0K0.00120.0K968.0K
 
 
 
 
Other Uses - Financing0.0057.0K621.0K1.1M
 
 
 
 
Net Cash Flow - Financing-24.1M-26.9M-28.9M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.0M-79.0M30.2M-6.5M
 
 
 
 
 

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