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Santa Fe Financial Corp (SFEF)

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

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

[[ session ]] by (Cboe BZX)

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

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[[ 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)

	06-2015	06-2014	06-2013	06-2012	12-2011
Cash Flows From Operating Activities
Net Income	-3,063	-7,027	1,166	824	0
Depreciation Amortization	2,739	2,534	2,417	2,322	1,120
Accounts receivable	-597	-7	-316	42	0
Accounts payable and accrued liabilities	-918	7,049	1,099	571	0
Other Working Capital	-1,445	763	384	129	-620
Other Operating Activity	3,494	-2,131	242	1,298	2,380
Operating Cash Flow	$210	$1,181	$4,992	$5,186	$2,880

Cash Flows From Investing Activities
PPE Investments	-5,023	-3,699	-3,360	-2,819	0
Purchase Of Investment	-49	-236	0	N/A	0
Sale Of Investment	N/A	N/A	N/A	160	0
Other Investing Activity	0	0	0	0	-1,550
Investing Cash Flow	$-5,072	$-3,935	$-3,360	$-2,659	$-1,550

Cash Flows From Financing Activities
Debt Issued	N/A	117,000	0	N/A	0
Debt Repayment	4,643	-48,698	-952	-1,629	0
Other Financing Activity	226	-65,097	-1,135	-500	-910
Financing Cash Flow	$4,869	$3,205	$-2,087	$-2,129	$-910

Beginning Cash Position	1,139	688	1,143	745	0
End Cash Position	1,146	1,139	688	1,143	0
Net Cash Flow	$7	$451	$-455	$398	$420

Free Cash Flow
Operating Cash Flow	210	1,181	4,992	5,186	2,880
Capital Expenditure	-5,023	-3,699	-3,360	-2,819	0
Free Cash Flow	-4,813	-2,518	1,632	2,367	2,880