Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,166 | 476 | 981 | 1,733 | 824 |
| Depreciation Amortization | 2,417 | 1,806 | 1,205 | 598 | 2,322 |
| Accounts receivable | -316 | -302 | -104 | -261 | 42 |
| Accounts payable and accrued liabilities | 1,099 | 1,287 | 238 | -118 | 571 |
| Other Working Capital | 384 | 489 | -193 | -95 | 129 |
| Other Operating Activity | 242 | -306 | 418 | -234 | 1,298 |
| Operating Cash Flow | $4,992 | $3,450 | $2,545 | $1,623 | $5,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,360 | -2,512 | -1,342 | N/A | -2,819 |
| Sale Of Investment | N/A | N/A | N/A | -677 | 160 |
| Investing Cash Flow | $-3,360 | $-2,512 | $-1,342 | $-677 | $-2,659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -952 | -1,132 | -437 | -464 | -1,629 |
| Other Financing Activity | -1,135 | -658 | -658 | 0 | -500 |
| Financing Cash Flow | $-2,087 | $-1,790 | $-1,095 | $-464 | $-2,129 |
| Beginning Cash Position | 1,143 | 1,143 | 1,143 | 1,143 | 745 |
| End Cash Position | 688 | 291 | 1,251 | 1,625 | 1,143 |
| Net Cash Flow | $-455 | $-852 | $108 | $482 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,992 | 3,450 | 2,545 | 1,623 | 5,186 |
| Capital Expenditure | -3,360 | -2,512 | -1,342 | N/A | -2,819 |
| Free Cash Flow | 1,632 | 938 | 1,203 | 1,623 | 2,367 |