Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,159 | -1,268 | -3,342 | -515 | -614 |
| Depreciation Amortization | 1,183 | 609 | 3,382 | 2,408 | 1,783 |
| Accounts receivable | -581 | -853 | 970 | 436 | -633 |
| Accounts payable and accrued liabilities | 597 | 454 | -364 | -206 | 461 |
| Other Working Capital | -470 | -584 | -9 | -366 | -263 |
| Other Operating Activity | 291 | 577 | 328 | 277 | 636 |
| Operating Cash Flow | $-1,139 | $-1,065 | $965 | $2,034 | $1,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,172 | 1,059 | 3,059 | -11,863 | -12,113 |
| PPE Investments | -343 | -163 | -544 | -438 | -326 |
| Investing Cash Flow | $-3,515 | $896 | $2,515 | $-12,301 | $-12,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -45 | -30 |
| Common Stock Issued | 255 | 34 | 119 | 111 | 9 |
| Common Stock Repurchased | -597 | -118 | -19 | N/A | N/A |
| Financing Cash Flow | $-342 | $-84 | $100 | $66 | $-21 |
| Beginning Cash Position | 24,039 | 24,039 | 20,459 | 20,459 | 20,459 |
| End Cash Position | 19,043 | 23,786 | 24,039 | 10,258 | 9,369 |
| Net Cash Flow | $-4,996 | $-253 | $3,580 | $-10,201 | $-11,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -1,065 | 965 | 2,034 | 1,370 |
| Capital Expenditure | -396 | -187 | -709 | -594 | -396 |
| Free Cash Flow | -1,535 | -1,252 | 256 | 1,440 | 974 |