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Consumer Automotive Finance (CAFI)
OTHER OTC:CAFI
US Market

Consumer Automotive Finance (CAFI) Cash flow

16 Followers

Consumer Automotive Finance Cash Flow

CAFI's free cash flow for Q was $-330.67K. For the fiscal year, CAFI's free cash flow was increased by $211.00 and operating cash flow was $-330.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 10Jun 09Jun 08Jun 07Jun 06
Operating Cash Flow
$ -1.56M$ -1.61M$ -1.59M$ -1.21M$ -3.07M$ -4.55M
Investing Cash Flow
$ -13.09K$ -17.89K$ -35.26K$ -263.48K$ -794.39K$ 779.19K
Financing Cash Flow
$ 1.54M$ 1.64M$ 1.63M$ 1.47M$ 3.88M$ 3.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 285.62K$ 54.55K$ 40.61K$ 32.51K$ 37.45K$ 27.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 0.00---
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.49M$ 5.06M$ 0.00---
Repayment Of Debt
$ -2.95M$ -3.42M$ -2.67M---
Free Cash Flow
$ -1.57M$ -1.63M$ -1.63M$ -1.22M$ -3.14M$ -4.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Consumer Automotive Finance Cash Flow

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