Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608 | 414 | 828 | 44 | -6,865 |
| Depreciation Amortization | 5,632 | 4,266 | 2,951 | 1,542 | 9,187 |
| Accounts receivable | 1,713 | 677 | 574 | -603 | -1,441 |
| Accounts payable and accrued liabilities | -400 | 176 | 210 | 373 | -453 |
| Other Working Capital | -2,391 | -2,191 | -1,183 | -2,560 | -2,723 |
| Other Operating Activity | -356 | 42 | -353 | 627 | 4,661 |
| Operating Cash Flow | $4,806 | $3,384 | $3,027 | $-577 | $2,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,774 | -3,564 | -1,109 | 1,629 | 1,521 |
| PPE Investments | 10 | 339 | 587 | 773 | -5,058 |
| Investing Cash Flow | $-3,764 | $-3,225 | $-522 | $2,402 | $-3,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -45 | -33 | -17 | N/A |
| Common Stock Issued | 36 | 7 | 5 | 5 | 6 |
| Common Stock Repurchased | -991 | -766 | -267 | -11 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -232 |
| Financing Cash Flow | $-1,007 | $-804 | $-295 | $-23 | $-226 |
| Beginning Cash Position | 13,525 | 13,525 | 13,525 | 13,525 | 14,922 |
| End Cash Position | 13,560 | 12,880 | 15,735 | 15,327 | 13,525 |
| Net Cash Flow | $35 | $-645 | $2,210 | $1,802 | $-1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,806 | 3,384 | 3,027 | -577 | 2,366 |
| Capital Expenditure | -1,014 | -641 | -352 | -125 | -5,058 |
| Free Cash Flow | 3,792 | 2,743 | 2,675 | -702 | -2,692 |