Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | -650 | -650 | -160 | 990 |
| Depreciation Amortization | 2,240 | 2,240 | 2,240 | 30 | 70 |
| Other Working Capital | 540 | 540 | 540 | 820 | 1,870 |
| Other Operating Activity | -500 | -500 | -500 | -2,270 | -5,970 |
| Operating Cash Flow | $1,630 | $1,630 | $1,630 | $-1,580 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1,970 |
| Other Investing Activity | -1,380 | -1,380 | -1,380 | 1,000 | 0 |
| Investing Cash Flow | $-1,380 | $-1,380 | $-1,380 | $1,000 | $1,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -80 | -160 |
| Other Financing Activity | -850 | -850 | -850 | -180 | -190 |
| Financing Cash Flow | $-850 | $-850 | $-850 | $-260 | $-350 |
| Beginning Cash Position | 850 | 850 | 850 | 1,540 | 1,540 |
| End Cash Position | 250 | 250 | 250 | 690 | 120 |
| Net Cash Flow | $-600 | $-600 | $-600 | $-840 | $-1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630 | 1,630 | 1,630 | -1,580 | -3,040 |
| Free Cash Flow | 1,630 | 1,630 | 1,630 | -1,580 | -3,040 |