Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,804 | -9,619 | -6,849 | -4,022 | -981 |
| Depreciation Amortization | 1,405 | 5,264 | 3,243 | 2,093 | 1,002 |
| Accounts receivable | -894 | 1,885 | 1,139 | 1,038 | -1,601 |
| Accounts payable and accrued liabilities | 413 | -2,161 | -1,619 | -632 | 699 |
| Other Working Capital | -61 | 3,891 | 1,191 | -528 | -1,296 |
| Other Operating Activity | 957 | 851 | 956 | -36 | 1,088 |
| Operating Cash Flow | $-984 | $111 | $-1,939 | $-2,087 | $-1,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,451 | 10,443 | 6,436 | 6,028 | 1,421 |
| PPE Investments | -1,353 | -3,079 | -2,639 | -2,195 | -1,493 |
| Purchase Sale Intangibles | -65 | -17 | -10 | -7 | N/A |
| Other Investing Activity | -65 | -17 | -10 | -7 | 0 |
| Investing Cash Flow | $2,033 | $7,347 | $3,787 | $3,826 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243 | -2,848 | -2,612 | -2,380 | -2,181 |
| Common Stock Issued | 18 | 345 | 342 | 312 | 30 |
| Financing Cash Flow | $-225 | $-2,503 | $-2,270 | $-2,068 | $-2,151 |
| Beginning Cash Position | 16,303 | 11,348 | 11,348 | 11,348 | 11,348 |
| End Cash Position | 17,127 | 16,303 | 10,926 | 11,019 | 8,036 |
| Net Cash Flow | $824 | $4,955 | $-422 | $-329 | $-3,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | 111 | -1,939 | -2,087 | -1,089 |
| Capital Expenditure | -1,353 | -3,079 | -2,639 | -2,195 | -1,493 |
| Free Cash Flow | -2,337 | -2,968 | -4,578 | -4,282 | -2,582 |