Safran (SAF.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 262,000 | -50,000 | 246,000 | 318,000 | N/A |
| Other Working Capital | 317,000 | 361,000 | -105,000 | -118,000 | 98,000 |
| Other Operating Activity | 837,000 | 1,097,000 | 579,000 | 813,000 | 756,000 |
| Operating Cash Flow | $1,430,000 | $1,408,000 | $720,000 | $1,013,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -293,000 | -441,000 | -387,000 | -689,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 22,000 |
| Purchase Of Investment | -175,000 | -569,000 | -221,000 | N/A | -76,000 |
| Sale Of Investment | N/A | N/A | 109,000 | N/A | 28,000 |
| Purchase Sale Intangibles | -254,000 | -292,000 | -230,000 | -252,000 | N/A |
| Other Investing Activity | 1,000 | 0 | -5,000 | -95,000 | 9,000 |
| Investing Cash Flow | $-699,000 | $-1,154,000 | $-788,000 | $-734,000 | $-706,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -802,000 | 381,000 | 546,000 | -97,000 | N/A |
| Debt Issued | 324,000 | 794,000 | 136,000 | 24,000 | 138,000 |
| Debt Repayment | -138,000 | -218,000 | -93,000 | -143,000 | -326,000 |
| Common Stock Issued | 6,000 | 6,000 | N/A | N/A | 8,000 |
| Dividend Paid | -152,000 | -68,000 | -202,000 | -96,000 | -148,000 |
| Other Financing Activity | 1,000 | -3,000 | -18,000 | -4,000 | -7,000 |
| Financing Cash Flow | $-761,000 | $892,000 | $369,000 | $-316,000 | $-335,000 |
| Exchange Rate Effect | 12,000 | 4,000 | -2,000 | -2,000 | -6,000 |
| Beginning Cash Position | 2,080,000 | 930,000 | 730,000 | 743,000 | 936,000 |
| End Cash Position | 2,062,000 | 2,080,000 | 919,000 | 730,000 | 743,000 |
| Net Cash Flow | $-30,000 | $1,146,000 | $301,000 | $-37,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430,000 | 1,408,000 | 720,000 | 1,013,000 | 854,000 |
| Capital Expenditure | -525,000 | -585,000 | -671,000 | -639,000 | -689,000 |
| Free Cash Flow | 905,000 | 823,000 | 49,000 | 374,000 | 165,000 |