Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 246,000 | 318,000 | N/A | N/A | 125,000 |
| Other Working Capital | -105,000 | -118,000 | 98,000 | 146,000 | -6,000 |
| Other Operating Activity | 579,000 | 813,000 | 756,000 | 806,000 | 89,000 |
| Operating Cash Flow | $720,000 | $1,013,000 | $854,000 | $952,000 | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,000 | -387,000 | -689,000 | -601,000 | -150,000 |
| Net Acquisitions | N/A | N/A | 22,000 | N/A | -10,000 |
| Purchase Of Investment | -221,000 | N/A | -76,000 | -144,000 | -57,000 |
| Sale Of Investment | 109,000 | N/A | 28,000 | 159,000 | N/A |
| Purchase Sale Intangibles | -230,000 | -252,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | -95,000 | 9,000 | 1,000 | 0 |
| Investing Cash Flow | $-788,000 | $-734,000 | $-706,000 | $-585,000 | $-217,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 546,000 | -97,000 | N/A | N/A | N/A |
| Debt Issued | 136,000 | 24,000 | 138,000 | 1,700,000 | 6,000 |
| Debt Repayment | -93,000 | -143,000 | -326,000 | -1,432,000 | -165,000 |
| Common Stock Issued | N/A | N/A | 8,000 | 7,000 | N/A |
| Dividend Paid | -202,000 | -96,000 | -148,000 | -90,000 | -32,000 |
| Other Financing Activity | -18,000 | -4,000 | -7,000 | -1,000 | 5,000 |
| Financing Cash Flow | $369,000 | $-316,000 | $-335,000 | $184,000 | $-186,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -6,000 | 6,000 | N/A |
| Beginning Cash Position | 730,000 | 743,000 | 936,000 | 379,000 | 574,000 |
| End Cash Position | 919,000 | 730,000 | 743,000 | 936,000 | 379,000 |
| Net Cash Flow | $301,000 | $-37,000 | $-187,000 | $551,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,000 | 1,013,000 | 854,000 | 952,000 | 208,000 |
| Capital Expenditure | -671,000 | -639,000 | -689,000 | -601,000 | -150,000 |
| Free Cash Flow | 49,000 | 374,000 | 165,000 | 351,000 | 58,000 |