Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387 | -6,214 | -5,655 | -4,319 | -1,235 |
| Depreciation Amortization | 850 | 4,535 | 3,467 | 2,353 | 1,269 |
| Accounts receivable | -734 | -806 | -359 | -114 | -1,140 |
| Accounts payable and accrued liabilities | 556 | 74 | 6 | -66 | 408 |
| Other Working Capital | -262 | -324 | -1,107 | 678 | -1,022 |
| Other Operating Activity | 515 | 2,964 | 1,933 | 845 | 911 |
| Operating Cash Flow | $538 | $229 | $-1,715 | $-623 | $-809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | 8,092 | 9,513 | 2,856 | 1,086 |
| PPE Investments | -103 | -1,382 | -1,150 | -938 | -304 |
| Investing Cash Flow | $647 | $6,710 | $8,363 | $1,918 | $782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -36 | -35 | -30 | -15 |
| Common Stock Issued | N/A | 44 | 46 | 39 | 28 |
| Common Stock Repurchased | N/A | -48 | -49 | -49 | -49 |
| Financing Cash Flow | $-58 | $-40 | $-38 | $-40 | $-36 |
| Beginning Cash Position | 20,459 | 13,560 | 13,560 | 13,560 | 13,560 |
| End Cash Position | 21,586 | 20,459 | 20,170 | 14,815 | 13,497 |
| Net Cash Flow | $1,127 | $6,899 | $6,610 | $1,255 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538 | 229 | -1,715 | -623 | -809 |
| Capital Expenditure | -103 | -1,437 | -1,205 | -978 | -311 |
| Free Cash Flow | 435 | -1,208 | -2,920 | -1,601 | -1,120 |