Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,609 | 68,773 | -55,663 | -69,521 | 45,443 |
| Depreciation Amortization | 547 | 1,425 | 3,551 | 3,662 | 3,237 |
| Accounts receivable | -195 | -11,467 | -20,495 | -6,318 | -4,901 |
| Other Working Capital | 5,523 | -9,500 | -15,799 | -8,636 | -1,499 |
| Other Operating Activity | -48,503 | -68,401 | 66,892 | 44,560 | -60,659 |
| Operating Cash Flow | $-16,019 | $-19,170 | $-21,514 | $-36,253 | $-18,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,345 | -24,365 | -14,111 | 93,564 | -58,834 |
| PPE Investments | -106 | -2,157 | -3,530 | -3,781 | -6,258 |
| Net Acquisitions | -19,941 | -37,106 | 53,260 | -31,058 | 51,472 |
| Other Investing Activity | 155,248 | 63,675 | -2,814 | -5,662 | -13,970 |
| Investing Cash Flow | $131,856 | $47 | $32,805 | $53,063 | $-27,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,726 | 37,633 | 34,797 | 10,667 |
| Debt Issued | 0 | N/A | -33,494 | 449 | 2,695 |
| Debt Repayment | 0 | -7,378 | -2,574 | -2,128 | -19,179 |
| Common Stock Issued | 1,107 | 28,352 | 1,081 | 741 | -5,190 |
| Common Stock Repurchased | N/A | -44 | -1,296 | 691 | -1,112 |
| Other Financing Activity | -872 | -33,237 | -32,736 | -17,050 | 6,592 |
| Financing Cash Flow | $235 | $11,419 | $-31,386 | $17,500 | $-5,527 |
| Beginning Cash Position | 67,347 | 75,051 | 96,201 | 60,381 | 117,633 |
| End Cash Position | 183,419 | 67,347 | 75,051 | 96,201 | 60,381 |
| Net Cash Flow | $116,072 | $-7,704 | $-21,150 | $35,820 | $-57,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,019 | -19,170 | -21,514 | -36,253 | -18,379 |
| Capital Expenditure | -106 | -2,157 | -3,530 | -3,781 | -6,673 |
| Free Cash Flow | -16,125 | -21,327 | -25,044 | -40,034 | -25,052 |