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Asta Funding Inc (NASDAQ:ASFI)

11.10
Delayed Data
As of Aug 24
 -0.01 / -0.09%
Today’s Change
6.82
Today|||52-Week Range
11.32
+39.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.0M3.1M6.4M2.7M
 
 
 
 
 
Depreciation380.0K440.0K363.0K366.0K
 
 
 
 
 
Total Other Cash Flow2.7M14.8M-9.7M-9.1M
 
 
 
 
 
Funds From Operations16.5M18.7M-2.5M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-369.0K-362.0K9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M19.1M-2.1M-21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-134.3M-34.2M-52.1M-64.5M
 
 
 
 
 
Decrease In Investments38.1M75.8M41.5M50.5M
 
 
 
 
 
Capital Expenditures-638.0K-725.0K-13.0K-90.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.6M0.00
 
 
Other Investing - Uses-2.5M-34.3M-5.1M-2.1M
 
 
 
 
 
Other Investing - Sources29.4M33.5M20.3M15.9M
 
 
 
 
 
Net Cash Flow Investing-69.9M40.1M-1.0M-315.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--9.9M54.8M
 
 
 
Long Term Debt Reduction-10.1M-25.7M-13.1M-35.5M
 
 
 
 
 
Net Proceeds Stock Sale610.0K125.0K40.0K476.0K
 
 
 
 
 
Common Preferred Redeemed-16.2M-1.6M0.00-1.8M
 
 
 
 
Common Dividends-1.1M-1.3M0.000.00
 
 
 
Cash Dividends Paid - Total-1.1M-1.3M0.000.00
 
 
 
Other Sources - Financing0.00120.0K968.0K0.00
 
 
 
Other Uses - Financing57.0K621.0K1.1M996.0K
 
 
 
 
 
Net Cash Flow - Financing-26.9M-28.9M-3.3M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-79.0M30.2M-6.5M-4.4M