Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | N/A | 125,000 |
| Other Working Capital | 146,000 | -6,000 |
| Other Operating Activity | 806,000 | 89,000 |
| Operating Cash Flow | $952,000 | $208,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -601,000 | -150,000 |
| Net Acquisitions | N/A | -10,000 |
| Purchase Of Investment | -144,000 | -57,000 |
| Sale Of Investment | 159,000 | N/A |
| Other Investing Activity | 1,000 | 0 |
| Investing Cash Flow | $-585,000 | $-217,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,700,000 | 6,000 |
| Debt Repayment | -1,432,000 | -165,000 |
| Common Stock Issued | 7,000 | N/A |
| Dividend Paid | -90,000 | -32,000 |
| Other Financing Activity | -1,000 | 5,000 |
| Financing Cash Flow | $184,000 | $-186,000 |
| Exchange Rate Effect | 6,000 | N/A |
| Beginning Cash Position | 379,000 | 574,000 |
| End Cash Position | 936,000 | 379,000 |
| Net Cash Flow | $551,000 | $-195,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 952,000 | 208,000 |
| Capital Expenditure | -601,000 | -150,000 |
| Free Cash Flow | 351,000 | 58,000 |