Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,619 | 245 | -1,680 | -12,772 | -34,195 |
| Depreciation Amortization | 5,264 | 3,284 | 3,255 | 3,950 | 33,290 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,109 |
| Accounts receivable | 1,885 | 2,178 | -4,327 | -3,065 | 92,097 |
| Accounts payable and accrued liabilities | -2,161 | 1,277 | 885 | -2,313 | N/A |
| Other Working Capital | 3,891 | 1,336 | -1,651 | -1,618 | 14,485 |
| Other Operating Activity | 851 | -2,309 | 3,676 | 5,984 | -93,152 |
| Operating Cash Flow | $111 | $6,011 | $158 | $-9,834 | $11,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,443 | -44,446 | N/A | N/A | N/A |
| PPE Investments | -3,079 | -4,210 | -1,798 | -1,653 | -15,297 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -103,488 |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17 | -94 | -181 | -113 | 0 |
| Investing Cash Flow | $7,347 | $-48,750 | $-1,979 | $-1,766 | $-118,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,154 | N/A |
| Debt Issued | N/A | 312 | 1,531 | N/A | N/A |
| Debt Repayment | -2,848 | -2,680 | -2,161 | -1,721 | -22,455 |
| Common Stock Issued | 345 | 58,865 | 5 | 46 | N/A |
| Other Financing Activity | 0 | -10,091 | 3,139 | 16,142 | 125,570 |
| Financing Cash Flow | $-2,503 | $46,406 | $2,514 | $16,621 | $103,115 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,449 |
| Beginning Cash Position | 11,348 | 7,681 | 6,988 | 1,967 | 43,375 |
| End Cash Position | 16,303 | 11,348 | 7,681 | 6,988 | 37,672 |
| Net Cash Flow | $4,955 | $3,667 | $693 | $5,021 | $-5,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111 | 6,011 | 158 | -9,834 | 11,416 |
| Capital Expenditure | -3,079 | -4,210 | -1,798 | -1,653 | -15,297 |
| Free Cash Flow | -2,968 | 1,801 | -1,640 | -11,487 | -3,881 |