Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,048 | -25,693 | 3,220 | 57,884 | 83,902 |
| Depreciation Amortization | 14,163 | 34,079 | 18,604 | 4,913 | -2,665 |
| Income taxes - deferred | N/A | -13,729 | N/A | N/A | 6,808 |
| Other Working Capital | -6,952 | 31,083 | 40,681 | -5,304 | 13,561 |
| Other Operating Activity | -13,040 | -54,317 | -80,228 | -92,169 | -102,230 |
| Operating Cash Flow | $-51,877 | $-28,577 | $-17,723 | $-34,676 | $-624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,085 | 146,647 | 107,817 | -15,730 | -14,202 |
| PPE Investments | 46,779 | 151,761 | -45,381 | -20,196 | -8,489 |
| Other Investing Activity | -354,931 | 1,162,849 | 1,091,384 | 887,570 | 192,941 |
| Investing Cash Flow | $-298,067 | $1,461,257 | $1,153,820 | $851,644 | $170,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 864,750 | 3,037,825 | 3,037,825 | 3,037,825 | 2,913,250 |
| Debt Repayment | -718,657 | -4,464,254 | -4,316,514 | -3,914,127 | -3,230,531 |
| Common Stock Repurchased | N/A | -78,849 | -78,849 | -1,487 | N/A |
| Dividend Paid | -10,580 | -42,320 | -31,740 | -21,160 | -10,580 |
| Other Financing Activity | -15,536 | -33,121 | -34,669 | -33,938 | -28,204 |
| Financing Cash Flow | $119,977 | $-1,580,719 | $-1,423,947 | $-932,887 | $-356,065 |
| Beginning Cash Position | 356,826 | 504,865 | 504,865 | 504,865 | 504,865 |
| End Cash Position | 126,859 | 356,826 | 217,015 | 388,946 | 318,426 |
| Net Cash Flow | $-229,967 | $-148,039 | $-287,850 | $-115,919 | $-186,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,877 | -28,577 | -17,723 | -34,676 | -624 |
| Capital Expenditure | -11,080 | 151,761 | -46,053 | -20,868 | -9,161 |
| Free Cash Flow | -62,957 | 123,184 | -63,776 | -55,544 | -9,785 |