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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 ]]

[[ 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)

	06-1999	03-1999	12-1998	09-1998	06-1998
Cash Flows From Operating Activities
Net Income	-130	-570	-380	-370	-300
Depreciation Amortization	80	60	170	130	80
Other Working Capital	560	20	-910	-630	-360
Other Operating Activity	-480	670	-580	-2,010	-1,310
Operating Cash Flow	$30	$180	$-1,700	$-2,880	$-1,890

Cash Flows From Investing Activities
Other Investing Activity	470	-840	-440	11,350	9,320
Investing Cash Flow	$470	$-840	$-440	$11,350	$9,320

Cash Flows From Financing Activities
Dividend Paid	-60	-60	0	0	0
Other Financing Activity	-380	940	1,790	-6,420	-5,560
Financing Cash Flow	$-440	$880	$1,790	$-6,420	$-5,560

Beginning Cash Position	100	160	510	380	380
End Cash Position	170	380	160	2,430	2,240
Net Cash Flow	$60	$220	$-340	$2,050	$1,860

Free Cash Flow
Operating Cash Flow	30	180	-1,700	-2,880	-1,890
Free Cash Flow	30	180	-1,700	-2,880	-1,890