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Ffd Financial Corp. (FFDF)
OTHER OTC:FFDF
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Ffd Financial (FFDF) Cash flow

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Ffd Financial Cash Flow

FFDF's free cash flow for Q was $-2.51M. For the fiscal year, FFDF's free cash flow was decreased by $4.65M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 11Jun 10Jun 09Jun 08Jun 07
Operating Cash Flow
$ -4.83M$ 3.25M$ -800.00K$ 2.71M$ 2.70M$ 1.88M
Investing Cash Flow
$ -11.40M$ -8.44M$ -20.61M$ -6.99M$ -6.46M$ -10.93M
Financing Cash Flow
$ 24.11M$ 12.46M$ 16.68M$ 4.99M$ 7.78M$ 10.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.31M$ 16.30M$ 9.03M$ 13.76M$ 13.05M$ 9.03M
Income Tax Paid Supplemental Data
$ 505.00K$ 815.00K$ 615.00K$ 515.00K$ 816.00K-
Interest Paid Supplemental Data
$ 2.63M$ 3.02M$ 3.70M$ 4.21M$ 5.18M-
Issuance Of Capital Stock
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Issuance Of Debt
-$ 5.00M$ 1.10M$ 800.00K$ 8.00M$ 10.10M
Repayment Of Debt
$ -5.87M$ -5.56M$ -1.44M$ -6.73M$ -536.00K$ -15.47M
Free Cash Flow
$ -5.19M$ 3.03M$ -1.62M$ 1.72M$ 2.18M$ 1.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Ffd Financial Cash Flow

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