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Santa Fe Financial Corp (SFEF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-1987	06-1987	12-1986	06-1986	12-1985
Cash Flows From Operating Activities
Net Income	-557	-557	7	7	129
Depreciation Amortization	41	41	37	37	31
Other Working Capital	-26	-26	-255	-255	-7
Other Operating Activity	-43	-43	0	0	0
Operating Cash Flow	$-585	$-585	$-210	$-210	$152

Cash Flows From Investing Activities
PPE Investments	-51	-51	0	N/A	0
Net Acquisitions	0	N/A	6	6	0
Other Investing Activity	0	0	1,343	1,343	61
Investing Cash Flow	$-51	$-51	$1,349	$1,349	$61

Cash Flows From Financing Activities
Dividend Paid	-247	-247	0	N/A	7
Other Financing Activity	571	571	1,233	1,233	259
Financing Cash Flow	$324	$324	$1,233	$1,233	$266

Beginning Cash Position	3,773	3,773	948	948	62
End Cash Position	3,460	3,460	224	224	151
Net Cash Flow	$-313	$-313	$888	$888	$10

Free Cash Flow
Operating Cash Flow	-585	-585	-210	-210	152
Free Cash Flow	-585	-585	-210	-210	152