Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312 | 74 | -6,290 | -6,141 | -4,007 |
| Depreciation Amortization | 2,050 | 883 | 4,723 | 3,718 | 2,593 |
| Accounts receivable | -1,178 | -1,302 | 38 | 974 | 682 |
| Accounts payable and accrued liabilities | -632 | -614 | 491 | 9 | 585 |
| Other Working Capital | -1,781 | -3,837 | -416 | -557 | 521 |
| Other Operating Activity | 2,447 | 2,202 | 1,687 | 571 | -124 |
| Operating Cash Flow | $1,218 | $-2,594 | $233 | $-1,426 | $250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,901 | 4,250 | -1,057 | -6,557 | 1,440 |
| PPE Investments | -4,331 | -1,993 | -4,592 | -3,245 | -2,334 |
| Net Acquisitions | -8,904 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -94 | -94 | -78 |
| Other Investing Activity | 0 | 0 | -94 | -94 | -78 |
| Investing Cash Flow | $-1,334 | $2,257 | $-5,743 | $-9,896 | $-972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37 | N/A | N/A | N/A |
| Debt Repayment | -142 | -70 | N/A | -653 | -491 |
| Common Stock Issued | 14 | 11 | 43 | 40 | 34 |
| Other Financing Activity | 0 | 0 | -766 | 0 | 0 |
| Financing Cash Flow | $-128 | $-22 | $-723 | $-613 | $-457 |
| Beginning Cash Position | 10,070 | 10,070 | 16,303 | 16,303 | 16,303 |
| End Cash Position | 9,826 | 9,711 | 10,070 | 4,368 | 15,124 |
| Net Cash Flow | $-244 | $-359 | $-6,233 | $-11,935 | $-1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218 | -2,594 | 233 | -1,426 | 250 |
| Capital Expenditure | -4,331 | -1,993 | -4,592 | -3,245 | -2,334 |
| Free Cash Flow | -3,113 | -4,587 | -4,359 | -4,671 | -2,084 |