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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)
  12-1992 06-1992 12-1991 06-1991 12-1990
Cash Flows From Operating Activities
Net Income 270 270 570 570 578
Depreciation Amortization 0 N/A 0 N/A 17
Other Working Capital 0 N/A 0 N/A 223
Other Operating Activity 1,790 1,790 -200 -200 -440
Operating Cash Flow $2,060 $2,060 $370 $370 $379
Cash Flows From Investing Activities
Other Investing Activity -1,780 -1,780 0 0 0
Investing Cash Flow $-1,780 $-1,780 $0 $0 $0
Cash Flows From Financing Activities
Dividend Paid 0 N/A 0 N/A -275
Other Financing Activity 220 220 -420 -420 -151
Financing Cash Flow $220 $220 $-420 $-420 $-426
Beginning Cash Position 3,110 3,110 3,540 3,540 3,543
End Cash Position 3,620 3,620 3,490 3,490 3,496
Net Cash Flow $500 $500 $-40 $-40 $-47
Free Cash Flow
Operating Cash Flow 2,060 2,060 370 370 379
Free Cash Flow 2,060 2,060 370 370 379
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