Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -523 | -3,035 | -2,419 | -4,924 | -3,065 |
| Depreciation Amortization | 1,595 | 1,071 | 539 | 2,271 | 1,753 |
| Accounts receivable | 313 | -129 | 500 | 21 | -527 |
| Accounts payable and accrued liabilities | 167 | 270 | 352 | 216 | 576 |
| Other Working Capital | 1,130 | 128 | 579 | 1,075 | -718 |
| Other Operating Activity | -1,863 | 131 | -720 | 259 | 357 |
| Operating Cash Flow | $819 | $-1,564 | $-1,169 | $-1,082 | $-1,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -805 | -1,708 | -2,629 | -1,422 | -2,522 |
| PPE Investments | 1,059 | -505 | -189 | -818 | -817 |
| Net Acquisitions | N/A | N/A | N/A | -475 | N/A |
| Investing Cash Flow | $254 | $-2,213 | $-2,818 | $-2,715 | $-3,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69 | -37 | N/A | N/A | N/A |
| Common Stock Issued | 760 | 282 | 29 | 300 | 296 |
| Common Stock Repurchased | -3,640 | -3,034 | -20 | -1,028 | -1,029 |
| Financing Cash Flow | $-2,949 | $-2,789 | $9 | $-728 | $-733 |
| Beginning Cash Position | 19,514 | 19,514 | 19,514 | 24,039 | 24,039 |
| End Cash Position | 17,638 | 12,948 | 15,536 | 19,514 | 18,343 |
| Net Cash Flow | $-1,876 | $-6,566 | $-3,978 | $-4,525 | $-5,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819 | -1,564 | -1,169 | -1,082 | -1,624 |
| Capital Expenditure | -617 | -505 | -189 | -936 | -880 |
| Free Cash Flow | 202 | -2,069 | -1,358 | -2,018 | -2,504 |