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Santa Fe Financial Corp (SFEF)

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]
[[ 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)
  06-2000 12-1999 06-1999 12-1998 06-1998
Cash Flows From Operating Activities
Net Income 1,180 1,600 1,600 -380 -380
Depreciation Amortization 20 110 110 170 170
Other Working Capital -3,130 -700 -700 -910 -910
Other Operating Activity -620 -1,560 -1,560 -580 -580
Operating Cash Flow $-2,550 $-550 $-550 $-1,700 $-1,700
Cash Flows From Investing Activities
Other Investing Activity 3,130 70 70 -440 -440
Investing Cash Flow $3,130 $70 $70 $-440 $-440
Cash Flows From Financing Activities
Dividend Paid -20 -10 -10 0 0
Other Financing Activity -100 540 540 1,790 1,790
Financing Cash Flow $-120 $530 $530 $1,790 $1,790
Beginning Cash Position 60 100 100 510 510
End Cash Position 510 160 160 160 160
Net Cash Flow $450 $60 $60 $-340 $-340
Free Cash Flow
Operating Cash Flow -2,550 -550 -550 -1,700 -1,700
Free Cash Flow -2,550 -550 -550 -1,700 -1,700
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