Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,475 | 1,703 | 675 | -148 | 264 |
| Depreciation Amortization | 2,133 | 1,595 | 1,049 | 504 | 2,105 |
| Income taxes - deferred | 21 | N/A | N/A | N/A | N/A |
| Accounts receivable | -614 | -1,169 | -640 | -1,699 | 1,049 |
| Accounts payable and accrued liabilities | 776 | 1,113 | 634 | 449 | -935 |
| Other Working Capital | -909 | -732 | -697 | -2,221 | 1,263 |
| Other Operating Activity | 398 | 469 | 209 | 1,326 | -1,545 |
| Operating Cash Flow | $4,280 | $2,979 | $1,230 | $-1,789 | $2,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -477 | -1,522 | -2,267 | -2,267 | -205 |
| PPE Investments | -1,155 | -1,066 | -743 | -571 | 971 |
| Net Acquisitions | -3,447 | -3,447 | -3,470 | -3,470 | N/A |
| Investing Cash Flow | $-5,079 | $-6,035 | $-6,480 | $-6,308 | $766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -285 | -220 | -173 | -89 |
| Common Stock Issued | 188 | 173 | 158 | N/A | 919 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,642 |
| Dividend Paid | -3,713 | -2,783 | -1,853 | -925 | -925 |
| Financing Cash Flow | $-3,894 | $-2,895 | $-1,915 | $-1,098 | $-3,737 |
| Beginning Cash Position | 18,744 | 18,744 | 18,744 | 18,744 | 19,514 |
| End Cash Position | 14,051 | 12,793 | 11,579 | 9,549 | 18,744 |
| Net Cash Flow | $-4,693 | $-5,951 | $-7,165 | $-9,195 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,280 | 2,979 | 1,230 | -1,789 | 2,201 |
| Capital Expenditure | -1,258 | -1,147 | -770 | -571 | -726 |
| Free Cash Flow | 3,022 | 1,832 | 460 | -2,360 | 1,475 |