Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610 | 119 | -713 | 5,090 | 5,661 |
| Depreciation Amortization | 1,710 | 1,125 | 556 | 3,620 | 3,071 |
| Accounts receivable | 356 | 76 | -324 | -110 | 294 |
| Accounts payable and accrued liabilities | -126 | 76 | -283 | 158 | -249 |
| Other Working Capital | -973 | -628 | -140 | -20 | -38 |
| Other Operating Activity | 1,941 | 2,229 | 2,542 | -6,738 | -7,486 |
| Operating Cash Flow | $3,518 | $2,997 | $1,638 | $2,000 | $1,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,133 | -1,738 | -747 | N/A | -1,432 |
| Sale Of Investment | 160 | 180 | 200 | 31 | 47 |
| Other Investing Activity | 0 | 0 | 0 | -1,771 | 0 |
| Investing Cash Flow | $-1,973 | $-1,558 | $-547 | $-1,740 | $-1,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,260 | 1,595 |
| Debt Repayment | -1,030 | -416 | -477 | -3,406 | -1,125 |
| Other Financing Activity | -500 | -500 | 0 | 6 | 0 |
| Financing Cash Flow | $-1,530 | $-916 | $-477 | $-140 | $470 |
| Beginning Cash Position | 745 | 745 | 745 | 630 | 632 |
| End Cash Position | 760 | 1,268 | 1,359 | 740 | 970 |
| Net Cash Flow | $15 | $523 | $614 | $110 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,518 | 2,997 | 1,638 | 2,000 | 1,253 |
| Capital Expenditure | -2,133 | -1,738 | -747 | -1,777 | -1,432 |
| Free Cash Flow | 1,385 | 1,259 | 891 | 223 | -179 |