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The Cash Store Financial Services (CSFSF)
OTHER OTC:CSFSF
US Market
CSFSF
The Cash Store Financial Services
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The Cash Store Financial Services (CSFSF) Cash flow

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The Cash Store Financial Services Cash Flow

CSFSF's free cash flow for Q was C$-7.35M. For the fiscal year, CSFSF's free cash flow was decreased by C$15.54M and operating cash flow was C$-5.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 13Sep 12Sep 11Sep 10Jun 10
Operating Cash Flow
C$ -1.09MC$ -698.00KC$ 15.04MC$ 14.03MC$ 42.58MC$ 33.31M
Investing Cash Flow
C$ -2.54MC$ -4.50MC$ -99.84MC$ -7.75MC$ -31.25MC$ -21.98M
Financing Cash Flow
C$ 11.38MC$ -4.64MC$ 90.93MC$ -9.73MC$ -10.21MC$ -7.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.57MC$ 6.22MC$ 16.06MC$ 9.93MC$ 19.64MC$ 22.00M
Income Tax Paid Supplemental Data
C$ 3.33M---C$ 8.89M-
Interest Paid Supplemental Data
C$ 235.00K---C$ 210.00K-
Issuance Of Capital Stock
-C$ 257.00KC$ 292.00KC$ 2.09MC$ 2.40MC$ 2.27M
Issuance Of Debt
C$ 13.13MC$ 0.00C$ 102.58MC$ 0.00-C$ 638.00K
Repayment Of Debt
C$ -591.00KC$ -2.73MC$ -3.66MC$ -778.00KC$ -156.00K-
Free Cash Flow
C$ -3.63MC$ -5.20MC$ -20.74MC$ 6.31MC$ 21.96MC$ 16.96M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

The Cash Store Financial Services Cash Flow

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