Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -430 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 2,910 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | -1,197 | N/A | N/A | N/A |
| Other Working Capital | N/A | -13,370 | 0 | 0 | 0 |
| Other Operating Activity | 42,216 | -2,163 | -46,760 | -31,580 | -11,430 |
| Operating Cash Flow | $42,216 | $-14,250 | $-46,760 | $-31,580 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,176 | 4,525 | N/A | N/A | N/A |
| PPE Investments | -162 | 3,750 | 2,610 | 80 | -400 |
| Purchase Of Investment | -34,343 | -13,713 | N/A | N/A | N/A |
| Sale Of Investment | 7,962 | 32,893 | N/A | N/A | N/A |
| Other Investing Activity | 10,740 | -5,285 | 17,470 | -6,220 | -8,510 |
| Investing Cash Flow | $-21,979 | $22,170 | $20,080 | $-6,140 | $-8,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,559 | N/A | N/A | N/A | N/A |
| Debt Repayment | -411 | -1,889 | N/A | N/A | N/A |
| Other Financing Activity | -17 | -5,941 | 13,740 | 12,840 | 2,830 |
| Financing Cash Flow | $3,131 | $-7,830 | $13,740 | $12,840 | $2,830 |
| Beginning Cash Position | 39,557 | 39,460 | 39,460 | 39,460 | 39,460 |
| End Cash Position | 62,925 | 39,550 | 26,530 | 14,580 | 21,940 |
| Net Cash Flow | $23,369 | $90 | $-12,930 | $-24,880 | $-17,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,216 | -14,250 | -46,760 | -31,580 | -11,430 |
| Capital Expenditure | -162 | -860 | N/A | N/A | N/A |
| Free Cash Flow | 42,054 | -15,110 | -46,760 | -31,580 | -11,430 |