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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,630 | -2,980 | 2,620 | 960 | 1,180 |
| Depreciation Amortization | 20 | 10 | 50 | 40 | 20 |
| Other Working Capital | 2,540 | 1,140 | -2,250 | -2,450 | -3,130 |
| Other Operating Activity | 1,230 | 4,180 | -4,350 | -1,000 | -620 |
| Operating Cash Flow | $1,160 | $2,350 | $-3,930 | $-2,450 | $-2,550 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,090 | 620 | 4,390 | 3,760 | 3,130 |
| Investing Cash Flow | $2,090 | $620 | $4,390 | $3,760 | $3,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -10 | -50 | -30 | -20 |
| Other Financing Activity | -80 | -70 | -300 | -300 | -100 |
| Financing Cash Flow | $-100 | $-80 | $-350 | $-330 | $-120 |
| Beginning Cash Position | 160 | 160 | 60 | 60 | 60 |
| End Cash Position | 3,310 | 3,060 | 160 | 1,030 | 510 |
| Net Cash Flow | $3,140 | $2,890 | $100 | $970 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160 | 2,350 | -3,930 | -2,450 | -2,550 |
| Free Cash Flow | 1,160 | 2,350 | -3,930 | -2,450 | -2,550 |