Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 0 | 0 | 0 | 6,590 |
| Depreciation Amortization | 2,010 | 0 | 0 | 0 | 1,910 |
| Other Working Capital | 73,830 | 0 | 0 | 0 | -14,450 |
| Other Operating Activity | -1,050 | 52,170 | 46,940 | 21,000 | 3,490 |
| Operating Cash Flow | $76,910 | $52,170 | $46,940 | $21,000 | $-2,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,590 | -920 | -2,040 | -290 | -1,620 |
| Net Acquisitions | -300 | -300 | -300 | -290 | 0 |
| Other Investing Activity | -69,180 | -53,520 | -45,810 | -27,800 | -5,780 |
| Investing Cash Flow | $-72,070 | $-54,740 | $-48,150 | $-28,380 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,210 | -7,370 | -4,860 | -1,830 | -8,620 |
| Financing Cash Flow | $-9,210 | $-7,370 | $-4,860 | $-1,830 | $-8,620 |
| Beginning Cash Position | 19,700 | 19,700 | 19,700 | 19,700 | 38,190 |
| End Cash Position | 15,330 | 9,750 | 13,630 | 10,480 | 19,700 |
| Net Cash Flow | $-4,370 | $-9,940 | $-6,070 | $-9,210 | $-18,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,910 | 52,170 | 46,940 | 21,000 | -2,460 |
| Free Cash Flow | 76,910 | 52,170 | 46,940 | 21,000 | -2,460 |