Santa Fe Financial Corp (SFEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2003 | 03-2003 | 12-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | -440 | -160 | -5,050 | -2,990 |
| Depreciation Amortization | 70 | 50 | 30 | 50 | 40 |
| Other Working Capital | 1,870 | 1,130 | 820 | -890 | -2,740 |
| Other Operating Activity | -5,970 | -2,840 | -2,270 | 5,100 | 2,820 |
| Operating Cash Flow | $-3,040 | $-2,100 | $-1,580 | $-790 | $-2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,970 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1,490 | 1,000 | 1,920 | 2,710 |
| Investing Cash Flow | $1,970 | $1,490 | $1,000 | $1,920 | $2,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160 | -160 | -80 | -50 | -30 |
| Other Financing Activity | -190 | -180 | -180 | 300 | 300 |
| Financing Cash Flow | $-350 | $-340 | $-260 | $250 | $270 |
| Beginning Cash Position | 1,540 | 1,540 | 1,540 | 160 | 160 |
| End Cash Position | 120 | 580 | 690 | 1,540 | 280 |
| Net Cash Flow | $-1,420 | $-950 | $-840 | $1,370 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,040 | -2,100 | -1,580 | -790 | -2,870 |
| Free Cash Flow | -3,040 | -2,100 | -1,580 | -790 | -2,870 |