Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 12-2010 | 06-2010 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,096 | 6,030 | 6,030 | N/A | -650 |
| Depreciation Amortization | 3,629 | 2,520 | 2,520 | N/A | 2,240 |
| Accounts receivable | -110 | 0 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 158 | 0 | N/A | N/A | 0 |
| Other Working Capital | -25 | -1,130 | -1,130 | N/A | 540 |
| Other Operating Activity | -6,743 | -7,550 | -7,550 | 0 | -500 |
| Operating Cash Flow | $2,005 | $-130 | $-130 | $N/A | $1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,777 | 0 | 0 | N/A | 0 |
| Sale Of Investment | 31 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -950 | -950 | 0 | -1,380 |
| Investing Cash Flow | $-1,746 | $-950 | $-950 | $N/A | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,260 | 0 | N/A | N/A | 0 |
| Debt Repayment | -3,406 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 1,100 | 1,100 | 0 | -850 |
| Financing Cash Flow | $-146 | $1,100 | $1,100 | $N/A | $-850 |
| Beginning Cash Position | 632 | 630 | 630 | N/A | 850 |
| End Cash Position | 745 | 640 | 640 | N/A | 250 |
| Net Cash Flow | $113 | $10 | $10 | $N/A | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005 | -130 | -130 | N/A | 1,630 |
| Capital Expenditure | -1,777 | 0 | N/A | N/A | 0 |
| Free Cash Flow | 228 | -130 | -130 | 0 | 1,630 |