Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,420 | -2,551 | -1,395 | -1,376 | -276 |
| Depreciation Amortization | 5,041 | 3,281 | 1,576 | 5,165 | 3,515 |
| Accounts receivable | -1,744 | -474 | -1,342 | -685 | -2,052 |
| Accounts payable and accrued liabilities | -34 | -418 | -2 | 4 | 394 |
| Other Working Capital | -3,076 | -1,826 | -3,083 | -778 | -1,624 |
| Other Operating Activity | 2,774 | 1,464 | 1,646 | 2,388 | 2,491 |
| Operating Cash Flow | $-459 | $-524 | $-2,600 | $4,718 | $2,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 771 | 824 | 5,955 | 17,701 | 12,921 |
| PPE Investments | -4,741 | -3,682 | -2,606 | -8,561 | -7,093 |
| Net Acquisitions | N/A | N/A | N/A | -8,804 | -8,804 |
| Investing Cash Flow | $-3,970 | $-2,858 | $3,349 | $336 | $-2,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | -160 | -103 | N/A | -199 |
| Common Stock Issued | 6 | 1 | N/A | 66 | 21 |
| Other Financing Activity | 0 | 0 | 0 | -268 | 0 |
| Financing Cash Flow | $-180 | $-159 | $-103 | $-202 | $-178 |
| Beginning Cash Position | 14,922 | 14,922 | 14,922 | 10,070 | 10,070 |
| End Cash Position | 10,313 | 11,381 | 15,568 | 14,922 | 9,364 |
| Net Cash Flow | $-4,609 | $-3,541 | $646 | $4,852 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -524 | -2,600 | 4,718 | 2,448 |
| Capital Expenditure | -4,741 | -3,682 | -2,606 | -8,561 | -7,093 |
| Free Cash Flow | -5,200 | -4,206 | -5,206 | -3,843 | -4,645 |