The Cash Store Financial Services (CSFSF)
OTHER OTC:CSFSF
US Market
Holding CSFSF?
Track your performance easily

The Cash Store Financial Services (CSFSF) Cash flow

4 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis