Safran (SAF.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 157,000 | -58,000 | 178,000 | 228,000 | 196,000 |
| Other Working Capital | -60,000 | -111,000 | 155,000 | -85,000 | 62,000 |
| Other Operating Activity | 2,656,000 | 2,526,000 | 1,806,000 | 1,474,000 | 989,000 |
| Operating Cash Flow | $2,753,000 | $2,357,000 | $2,139,000 | $1,617,000 | $1,247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,000 | -674,000 | -492,000 | -419,000 | -352,000 |
| Purchase Of Investment | -113,000 | -342,000 | N/A | N/A | -1,182,000 |
| Sale Of Investment | 624,000 | 5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,021,000 | -943,000 | -935,000 | -634,000 | -363,000 |
| Other Investing Activity | 0 | 0 | -415,000 | -279,000 | 0 |
| Investing Cash Flow | $-1,268,000 | $-1,954,000 | $-1,842,000 | $-1,332,000 | $-1,897,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -650,000 | 809,000 | -191,000 | -124,000 | 375,000 |
| Debt Issued | 9,000 | 209,000 | 9,000 | 917,000 | 32,000 |
| Debt Repayment | -78,000 | -850,000 | -111,000 | -119,000 | -254,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 118,000 | 181,000 |
| Common Stock Repurchased | 0 | -1,000 | 0 | N/A | N/A |
| Dividend Paid | -517,000 | -500,000 | -471,000 | -283,000 | -304,000 |
| Other Financing Activity | -42,000 | -8,000 | -37,000 | -24,000 | -2,000 |
| Financing Cash Flow | $-1,278,000 | $-341,000 | $-799,000 | $485,000 | $28,000 |
| Exchange Rate Effect | 5,000 | 24,000 | -19,000 | -7,000 | 3,000 |
| Beginning Cash Position | 1,633,000 | 1,547,000 | 2,193,000 | 1,431,000 | 2,062,000 |
| End Cash Position | 1,845,000 | 1,633,000 | 1,672,000 | 2,193,000 | 1,431,000 |
| Net Cash Flow | $207,000 | $62,000 | $-502,000 | $769,000 | $-622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,753,000 | 2,357,000 | 2,139,000 | 1,617,000 | 1,247,000 |
| Capital Expenditure | -1,779,000 | -1,617,000 | -1,427,000 | -1,053,000 | -715,000 |
| Free Cash Flow | 974,000 | 740,000 | 712,000 | 564,000 | 532,000 |