Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 14,000 | N/A |
| Accounts receivable | 178,000 | 228,000 | 196,000 | 262,000 | -50,000 |
| Other Working Capital | 155,000 | -85,000 | 62,000 | 317,000 | 361,000 |
| Other Operating Activity | 1,806,000 | 1,474,000 | 989,000 | 837,000 | 1,097,000 |
| Operating Cash Flow | $2,139,000 | $1,617,000 | $1,247,000 | $1,430,000 | $1,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,000 | -419,000 | -352,000 | -271,000 | -293,000 |
| Purchase Of Investment | N/A | N/A | -1,182,000 | -175,000 | -569,000 |
| Purchase Sale Intangibles | -935,000 | -634,000 | -363,000 | -254,000 | -292,000 |
| Other Investing Activity | -415,000 | -279,000 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-1,842,000 | $-1,332,000 | $-1,897,000 | $-699,000 | $-1,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -191,000 | -124,000 | 375,000 | -802,000 | 381,000 |
| Debt Issued | 9,000 | 917,000 | 32,000 | 324,000 | 794,000 |
| Debt Repayment | -111,000 | -119,000 | -254,000 | -138,000 | -218,000 |
| Common Stock Issued | 2,000 | 118,000 | 181,000 | 6,000 | 6,000 |
| Dividend Paid | -471,000 | -283,000 | -304,000 | -152,000 | -68,000 |
| Other Financing Activity | -37,000 | -24,000 | -2,000 | 1,000 | -3,000 |
| Financing Cash Flow | $-799,000 | $485,000 | $28,000 | $-761,000 | $892,000 |
| Exchange Rate Effect | -19,000 | -7,000 | 3,000 | 12,000 | 4,000 |
| Beginning Cash Position | 2,193,000 | 1,431,000 | 2,062,000 | 2,080,000 | 930,000 |
| End Cash Position | 1,672,000 | 2,193,000 | 1,431,000 | 2,062,000 | 2,080,000 |
| Net Cash Flow | $-502,000 | $769,000 | $-622,000 | $-30,000 | $1,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,000 | 1,617,000 | 1,247,000 | 1,430,000 | 1,408,000 |
| Capital Expenditure | -1,427,000 | -1,053,000 | -715,000 | -525,000 | -585,000 |
| Free Cash Flow | 712,000 | 564,000 | 532,000 | 905,000 | 823,000 |