Stag Industrial Inc (STAG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -2,940 | -3,988 | -2,016 | -1,106 |
| Depreciation Amortization | 2,057 | 9,560 | 8,633 | 5,370 | 2,437 |
| Accounts receivable | 47 | 496 | -346 | 360 | 181 |
| Other Working Capital | 654 | 3,070 | 1,249 | 901 | -127 |
| Other Operating Activity | -633 | -856 | 1,375 | 111 | 190 |
| Operating Cash Flow | $1,986 | $9,330 | $6,923 | $4,726 | $1,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | N/A | -1,258 | -761 | -192 |
| Other Investing Activity | -541 | -2,080 | -302 | -369 | -354 |
| Investing Cash Flow | $-564 | $-2,080 | $-1,560 | $-1,130 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789 | N/A | -3,417 | N/A | N/A |
| Debt Repayment | -1,180 | -4,582 | N/A | -2,267 | -1,130 |
| Other Financing Activity | -1,644 | -3,868 | -3,062 | -1,712 | -598 |
| Financing Cash Flow | $-2,035 | $-8,450 | $-6,479 | $-3,979 | $-1,728 |
| Beginning Cash Position | 1,567 | 2,770 | 2,773 | 2,772 | 2,772 |
| End Cash Position | 954 | 1,560 | 1,657 | 2,389 | 2,073 |
| Net Cash Flow | $-613 | $-1,200 | $-1,116 | $-383 | $-699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,986 | 9,330 | 6,923 | 4,726 | 1,575 |
| Capital Expenditure | -23 | -1,500 | -1,258 | -761 | -192 |
| Free Cash Flow | 1,963 | 7,830 | 5,665 | 3,965 | 1,383 |