Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 03-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,037 | 18 | -2,500 | -900 | -440 |
| Depreciation Amortization | 2,529 | 1,279 | 3,670 | 1,170 | 1,140 |
| Accounts receivable | 233 | 209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -963 | 86 | N/A | N/A | N/A |
| Other Working Capital | -1,130 | 348 | -1,040 | -50 | -420 |
| Other Operating Activity | -6,839 | -281 | 3,520 | 910 | 490 |
| Operating Cash Flow | $-133 | $1,659 | $3,650 | $1,130 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -439 | -1,250 | -330 | -430 |
| Sale Of Investment | 62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -850 | -400 | 0 |
| Investing Cash Flow | $-951 | $-439 | $-2,100 | $-730 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595 | N/A | N/A | N/A | N/A |
| Debt Repayment | -495 | -510 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -510 | -370 | -620 |
| Financing Cash Flow | $1,100 | $-510 | $-510 | $-370 | $-620 |
| Beginning Cash Position | 632 | 632 | 290 | 290 | 760 |
| End Cash Position | 648 | 1,342 | 1,330 | 310 | 480 |
| Net Cash Flow | $16 | $710 | $1,040 | $20 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | 1,659 | 3,650 | 1,130 | 770 |
| Capital Expenditure | -1,013 | -439 | N/A | N/A | N/A |
| Free Cash Flow | -1,146 | 1,220 | 3,650 | 1,130 | 770 |