Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 2,750 | 1,450 | 810 | 320 |
| Depreciation Amortization | 400 | 1,620 | 1,190 | 780 | 380 |
| Other Working Capital | 950 | -1,660 | -650 | -1,400 | -1,480 |
| Other Operating Activity | 240 | -80 | 520 | 180 | 200 |
| Operating Cash Flow | $1,950 | $2,630 | $2,510 | $370 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -1,510 | -1,470 | -1,310 | -960 |
| Net Acquisitions | 0 | 0 | -10 | -10 | 0 |
| Other Investing Activity | 0 | -10 | -10 | -10 | -40 |
| Investing Cash Flow | $-110 | $-1,520 | $-1,490 | $-1,330 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | -610 | -430 | -250 | -70 |
| Financing Cash Flow | $-150 | $-610 | $-430 | $-250 | $-70 |
| Beginning Cash Position | 16,410 | 15,920 | 15,920 | 15,920 | 15,920 |
| End Cash Position | 18,100 | 16,410 | 16,500 | 14,700 | 14,240 |
| Net Cash Flow | $1,690 | $490 | $580 | $-1,220 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950 | 2,630 | 2,510 | 370 | -580 |
| Free Cash Flow | 1,950 | 2,630 | 2,510 | 370 | -580 |