Safehold Inc (SAFE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,096 | 374,827 | 283,137 | 178,486 | 87,986 |
| Depreciation Amortization | 9,595 | 28,093 | 25,284 | 15,880 | 10,141 |
| Income taxes - deferred | 737 | -1,777 | N/A | N/A | N/A |
| Other Working Capital | -19,263 | -45,575 | -47,263 | -37,887 | -55,804 |
| Other Operating Activity | 23,737 | 75,656 | 47,561 | 48,065 | 6,320 |
| Operating Cash Flow | $108,902 | $431,224 | $308,719 | $204,544 | $48,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,692 | -2,336 |
| PPE Investments | 16,768 | -82,313 | -1,048 | -20,179 | -13,341 |
| Net Acquisitions | N/A | -31,720 | N/A | N/A | N/A |
| Purchase Of Investment | -1,031,564 | -3,534,155 | -2,757,764 | -1,346,638 | -610,819 |
| Sale Of Investment | 59,643 | 41,279 | N/A | N/A | N/A |
| Other Investing Activity | -99,919 | 1,077,649 | 1,124,734 | 654,089 | 287,748 |
| Investing Cash Flow | $-1,055,072 | $-2,529,260 | $-1,634,078 | $-721,420 | $-338,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,996,262 | 10,008,490 | 7,395,619 | 4,935,830 | 1,951,597 |
| Debt Repayment | -6,024,475 | -8,075,018 | -5,760,344 | -4,320,392 | -1,681,129 |
| Common Stock Issued | 856 | 566,041 | 2,974 | 2,068 | 1,001 |
| Dividend Paid | -10,580 | -411,764 | -211,151 | -110,854 | -10,580 |
| Other Financing Activity | 5,029 | 868 | -40,067 | -26,975 | -11,911 |
| Financing Cash Flow | $967,092 | $2,088,617 | $1,387,031 | $479,677 | $248,978 |
| Beginning Cash Position | 105,951 | 115,370 | 115,370 | 115,370 | 115,370 |
| End Cash Position | 126,873 | 105,951 | 177,042 | 78,171 | 74,243 |
| Net Cash Flow | $20,922 | $-9,419 | $61,672 | $-37,199 | $-41,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,902 | 431,224 | 308,719 | 204,544 | 48,643 |
| Capital Expenditure | -18,076 | -82,313 | -55,439 | -42,053 | -22,384 |
| Free Cash Flow | 90,826 | 348,911 | 253,280 | 162,491 | 26,259 |