Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,890 | -650 | -750 | 1,550 | 290 |
| Depreciation Amortization | 3,360 | 2,240 | 1,100 | 50 | 10 |
| Other Working Capital | -1,620 | 540 | 1,890 | -1,540 | 380 |
| Other Operating Activity | 1,760 | -500 | 280 | -550 | -820 |
| Operating Cash Flow | $1,610 | $1,630 | $2,520 | $-490 | $-140 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,750 | -1,380 | -2,320 | 870 | 390 |
| Investing Cash Flow | $-1,750 | $-1,380 | $-2,320 | $870 | $390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -210 | -10 |
| Other Financing Activity | -380 | -850 | -170 | -20 | -120 |
| Financing Cash Flow | $-380 | $-850 | $-170 | $-230 | $-130 |
| Beginning Cash Position | 850 | 850 | 850 | 120 | 120 |
| End Cash Position | 310 | 250 | 880 | 260 | 240 |
| Net Cash Flow | $-530 | $-600 | $30 | $140 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | 1,630 | 2,520 | -490 | -140 |
| Free Cash Flow | 1,610 | 1,630 | 2,520 | -490 | -140 |