Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,475 | 264 | -4,924 | -3,342 | -6,214 |
| Depreciation Amortization | 2,133 | 2,105 | 2,271 | 3,382 | 4,535 |
| Income taxes - deferred | 21 | N/A | N/A | N/A | N/A |
| Accounts receivable | -614 | 1,049 | 21 | 970 | -806 |
| Accounts payable and accrued liabilities | 776 | -935 | 216 | -364 | 74 |
| Other Working Capital | -909 | 1,263 | 1,075 | -9 | -324 |
| Other Operating Activity | 398 | -1,545 | 259 | 328 | 2,964 |
| Operating Cash Flow | $4,280 | $2,201 | $-1,082 | $965 | $229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -477 | -205 | -1,422 | 3,059 | 8,092 |
| PPE Investments | -1,155 | 971 | -818 | -544 | -1,382 |
| Net Acquisitions | -3,447 | N/A | -475 | N/A | N/A |
| Investing Cash Flow | $-5,079 | $766 | $-2,715 | $2,515 | $6,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -89 | N/A | N/A | -36 |
| Common Stock Issued | 188 | 919 | 300 | 119 | 44 |
| Common Stock Repurchased | N/A | -3,642 | -1,028 | -19 | -48 |
| Dividend Paid | -3,713 | -925 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,894 | $-3,737 | $-728 | $100 | $-40 |
| Beginning Cash Position | 18,744 | 19,514 | 24,039 | 20,459 | 13,560 |
| End Cash Position | 14,051 | 18,744 | 19,514 | 24,039 | 20,459 |
| Net Cash Flow | $-4,693 | $-770 | $-4,525 | $3,580 | $6,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,280 | 2,201 | -1,082 | 965 | 229 |
| Capital Expenditure | -1,258 | -726 | -936 | -709 | -1,437 |
| Free Cash Flow | 3,022 | 1,475 | -2,018 | 256 | -1,208 |