Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | -7,027 | -8,492 | -7,854 | 1,768 |
| Depreciation Amortization | 681 | 2,534 | 1,858 | 1,377 | 640 |
| Accounts receivable | -383 | -7 | 216 | 376 | -172 |
| Accounts payable and accrued liabilities | -3,365 | 7,049 | 6,491 | 4,846 | -1,401 |
| Other Working Capital | -3,363 | 763 | 1,463 | 1,335 | -538 |
| Other Operating Activity | 4,576 | -2,131 | -1,823 | -497 | 1,328 |
| Operating Cash Flow | $-2,432 | $1,181 | $-287 | $-417 | $1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -3,699 | -2,258 | -1,592 | -520 |
| Purchase Of Investment | N/A | -236 | -150 | N/A | N/A |
| Investing Cash Flow | $-1,313 | $-3,935 | $-2,408 | $-1,592 | $-520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,000 | 68,568 | 69,647 | N/A |
| Debt Repayment | 4,345 | -48,698 | -64,152 | -65,016 | -478 |
| Other Financing Activity | 98 | -65,097 | -1,359 | -852 | 0 |
| Financing Cash Flow | $4,443 | $3,205 | $3,057 | $3,779 | $-478 |
| Beginning Cash Position | 1,139 | 688 | 688 | 688 | 688 |
| End Cash Position | 1,837 | 1,139 | 1,050 | 2,458 | 1,315 |
| Net Cash Flow | $698 | $451 | $362 | $1,770 | $627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,432 | 1,181 | -287 | -417 | 1,625 |
| Capital Expenditure | -1,313 | -3,699 | -2,258 | -1,592 | -520 |
| Free Cash Flow | -3,745 | -2,518 | -2,545 | -2,009 | 1,105 |