Asta Funding, Inc. (ASFI) Cash Flow Statement

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Net income
Depreciation and amortization	442K
Deferred income taxes	-662K
Impairments of consumer receivables acquired for liquidation
Stock based compensation	567K
Other assets	-964K
Due from third party collection agencies and attorneys	341K
Income taxes payable and receivable
Other liabilities	2.69M
Net cash provided by operating activities	2.33M
Purchase of consumer receivables acquired for liquidation	-6.47M
Principal collected on receivables acquired for liquidation	7.41M
Principal collected on receivable accounts represented by account sales	0
Foreign exchange effect on receivables acquired for liquidation
Capital expenditures	-123K
Net cash provided by investing activities	-9.15M
Proceeds from exercise of options	872K
Tax benefit arising from vesting of restricted stock awards
Change in restricted cash
Dividends paid
Repayments of debt, net
Net cash used in financing activities	-385K
Net increase in cash and cash equivalents	-7.2M
Cash at the beginning of period	24.32M
Cash and cash equivalents at end of period	17.11M
Interest (fiscal year 2011 Related Party - $122,000; 2010 Related Party - $387,000)	2.35M
Income taxes

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