Security National Financial Corp (SNFCA)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 3,990 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 1,670 | N/A |
| Other Working Capital | 0 | 0 | 0 | -32,200 | N/A |
| Other Operating Activity | 4,090 | -25,860 | -4,970 | -420 | 0 |
| Operating Cash Flow | $4,090 | $-25,860 | $-4,970 | $-26,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -610 | -330 | -1,670 | N/A |
| Other Investing Activity | -3,250 | -1,790 | -1,170 | 53,540 | 0 |
| Investing Cash Flow | $-4,460 | $-2,400 | $-1,500 | $51,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,530 | -4,530 | -1,430 | 4,520 | 0 |
| Financing Cash Flow | $-7,530 | $-4,530 | $-1,430 | $4,520 | $N/A |
| Beginning Cash Position | 38,190 | 38,190 | 38,190 | 8,750 | N/A |
| End Cash Position | 30,290 | 5,390 | 30,290 | 38,190 | N/A |
| Net Cash Flow | $-7,900 | $-32,800 | $-7,900 | $29,440 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | -25,860 | -4,970 | -26,960 | N/A |
| Free Cash Flow | 4,090 | -25,860 | -4,970 | -26,960 | 0 |