Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,070 | -54,820 | -33,331 | -150,483 | -499,100 |
| Depreciation Amortization | 6,440 | 9,440 | 17,298 | 14,650 | 40,748 |
| Income taxes - deferred | 304 | 62 | -130 | N/A | 36,182 |
| Accounts receivable | -2,595 | -2,769 | -1,990 | 9,146 | 176,952 |
| Other Working Capital | 4,666 | -7,125 | -2,433 | 73,990 | 198,364 |
| Other Operating Activity | 1,345 | 74,335 | -69,593 | 68,056 | 263,466 |
| Operating Cash Flow | $-21,910 | $19,123 | $-90,179 | $15,359 | $216,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,026 | -27,948 | 44,501 | 7,686 | 101,060 |
| PPE Investments | -1,914 | -13,897 | -9,209 | 9,095 | -23,328 |
| Net Acquisitions | -20,354 | 90,999 | -18,931 | -79,254 | -191,134 |
| Other Investing Activity | 21,653 | 38,278 | 34,507 | 21,647 | 57,937 |
| Investing Cash Flow | $1,411 | $87,432 | $50,868 | $-40,826 | $-55,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,936 | 67,931 | 91,094 | 8,562 | 28,026 |
| Debt Issued | 2,051 | 152,796 | 3,518 | 919 | 4,447 |
| Debt Repayment | -6,623 | -208,546 | -2,281 | -18,347 | -3,600 |
| Common Stock Issued | 5,914 | 3,988 | 777 | -159 | 1,173 |
| Common Stock Repurchased | -611 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -100,307 | -50,995 | -90,716 | -13,713 | -26,299 |
| Financing Cash Flow | $2,360 | $-34,826 | $2,392 | $-22,738 | $3,747 |
| Beginning Cash Position | 142,074 | 129,676 | 126,740 | 174,945 | 133,201 |
| End Cash Position | 122,069 | 143,398 | 136,715 | 126,740 | 298,095 |
| Net Cash Flow | $-20,005 | $13,722 | $9,975 | $-48,205 | $164,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,910 | 19,123 | -90,179 | 15,359 | 216,612 |
| Capital Expenditure | -6,084 | -13,897 | -9,209 | -8,577 | -23,328 |
| Free Cash Flow | -27,994 | 5,226 | -99,388 | 6,782 | 193,284 |