Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,214 | 608 | -6,865 | -1,376 | -6,290 |
| Depreciation Amortization | 4,535 | 5,632 | 9,187 | 5,165 | 4,723 |
| Accounts receivable | -806 | 1,713 | -1,441 | -685 | 38 |
| Accounts payable and accrued liabilities | 74 | -400 | -453 | 4 | 491 |
| Other Working Capital | -324 | -2,391 | -2,723 | -778 | -416 |
| Other Operating Activity | 2,964 | -356 | 4,661 | 2,388 | 1,687 |
| Operating Cash Flow | $229 | $4,806 | $2,366 | $4,718 | $233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,092 | -3,774 | 1,521 | 17,701 | -1,057 |
| PPE Investments | -1,382 | 10 | -5,058 | -8,561 | -4,592 |
| Net Acquisitions | N/A | N/A | N/A | -8,804 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -94 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -94 |
| Investing Cash Flow | $6,710 | $-3,764 | $-3,537 | $336 | $-5,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -52 | N/A | N/A | N/A |
| Common Stock Issued | 44 | 36 | 6 | 66 | 43 |
| Common Stock Repurchased | -48 | -991 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -232 | -268 | -766 |
| Financing Cash Flow | $-40 | $-1,007 | $-226 | $-202 | $-723 |
| Beginning Cash Position | 13,560 | 13,525 | 14,922 | 10,070 | 16,303 |
| End Cash Position | 20,459 | 13,560 | 13,525 | 14,922 | 10,070 |
| Net Cash Flow | $6,899 | $35 | $-1,397 | $4,852 | $-6,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229 | 4,806 | 2,366 | 4,718 | 233 |
| Capital Expenditure | -1,437 | -1,014 | -5,058 | -8,561 | -4,592 |
| Free Cash Flow | -1,208 | 3,792 | -2,692 | -3,843 | -4,359 |