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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 1,400 1,430 1,910 1,600 1,060
Depreciation Amortization 10 20 10 110 100
Other Working Capital 1,500 470 320 -700 830
Other Operating Activity -3,110 -2,830 -2,330 -1,560 -3,460
Operating Cash Flow $-200 $-910 $-90 $-550 $-1,470
Cash Flows From Investing Activities
Other Investing Activity 620 1,160 620 70 -1,000
Investing Cash Flow $620 $1,160 $620 $70 $-1,000
Cash Flows From Financing Activities
Dividend Paid -10 -20 -10 -10 -120
Other Financing Activity -70 -330 -180 540 2,640
Financing Cash Flow $-80 $-350 $-190 $530 $2,520
Beginning Cash Position 60 170 170 100 100
End Cash Position 400 60 510 160 150
Net Cash Flow $330 $-100 $340 $60 $40
Free Cash Flow
Operating Cash Flow -200 -910 -90 -550 -1,470
Free Cash Flow -200 -910 -90 -550 -1,470
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