Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,402 | 596 | -3,063 | -2,757 | -1,590 |
| Depreciation Amortization | 1,511 | 756 | 2,739 | 2,120 | 1,386 |
| Accounts receivable | 5,662 | 4,562 | -597 | 301 | 596 |
| Accounts payable and accrued liabilities | -927 | -2,134 | -918 | -1,234 | -3,297 |
| Other Working Capital | 3,618 | 3,339 | -1,445 | -2,380 | -4,009 |
| Other Operating Activity | -1,846 | -2,562 | 3,494 | 3,271 | 4,419 |
| Operating Cash Flow | $5,616 | $4,557 | $210 | $-679 | $-2,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,021 | -1,351 | -5,023 | -4,081 | -2,917 |
| Purchase Of Investment | N/A | N/A | -49 | -50 | N/A |
| Investing Cash Flow | $-3,021 | $-1,351 | $-5,072 | $-4,131 | $-2,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,645 |
| Debt Issued | N/A | N/A | N/A | 4,462 | N/A |
| Debt Repayment | -295 | -140 | 4,643 | N/A | N/A |
| Other Financing Activity | -91 | -264 | 226 | 340 | 116 |
| Financing Cash Flow | $-386 | $-404 | $4,869 | $4,802 | $4,761 |
| Beginning Cash Position | 1,146 | 1,146 | 1,139 | 1,139 | 1,139 |
| End Cash Position | 3,355 | 3,948 | 1,146 | 1,131 | 488 |
| Net Cash Flow | $2,209 | $2,802 | $7 | $-8 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,616 | 4,557 | 210 | -679 | -2,495 |
| Capital Expenditure | -3,021 | -1,351 | -5,023 | -4,081 | -2,917 |
| Free Cash Flow | 2,595 | 3,206 | -4,813 | -4,760 | -5,412 |