Stag Industrial Inc (STAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,946 | -5,560 |
| Depreciation Amortization | 9,565 | 10,992 |
| Accounts receivable | 496 | 812 |
| Other Working Capital | 3,074 | 2,031 |
| Other Operating Activity | -855 | 90 |
| Operating Cash Flow | $9,334 | $8,365 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,500 | -1,243 |
| Other Investing Activity | -588 | -797 |
| Investing Cash Flow | $-2,088 | $-2,040 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 4,384 |
| Debt Repayment | -4,582 | -8,430 |
| Other Financing Activity | -3,869 | -2,875 |
| Financing Cash Flow | $-8,451 | $-6,921 |
| Beginning Cash Position | 2,772 | 3,368 |
| End Cash Position | 1,567 | 2,772 |
| Net Cash Flow | $-1,205 | $-596 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,334 | 8,365 |
| Capital Expenditure | -1,500 | -1,293 |
| Free Cash Flow | 7,834 | 7,072 |