Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,675 | -1,722 | -44,011 | -12,772 | -367,430 |
| Depreciation Amortization | 2,448 | 1,592 | 5,485 | 3,950 | 14,738 |
| Income taxes - deferred | N/A | N/A | 5,292 | N/A | N/A |
| Accounts receivable | -2,489 | -2,525 | 1,797 | -3,065 | -26,082 |
| Accounts payable and accrued liabilities | 952 | 780 | N/A | -2,313 | N/A |
| Other Working Capital | -445 | -570 | 3,793 | -1,618 | -44,452 |
| Other Operating Activity | 1,676 | 1,807 | 3,767 | 5,984 | 326,298 |
| Operating Cash Flow | $467 | $-638 | $-23,877 | $-9,834 | $-96,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,207 | -1,016 | -3,518 | -1,653 | -6,626 |
| Net Acquisitions | N/A | N/A | -330 | N/A | -7,926 |
| Purchase Sale Intangibles | -33 | -24 | N/A | N/A | N/A |
| Other Investing Activity | -33 | -24 | 0 | -113 | 0 |
| Investing Cash Flow | $-1,240 | $-1,039 | $-3,848 | $-1,766 | $-14,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,154 | N/A |
| Debt Issued | 1,386 | 1,229 | N/A | N/A | N/A |
| Debt Repayment | -1,547 | -914 | -638 | -1,721 | -47,540 |
| Common Stock Issued | 1 | 1 | N/A | 46 | N/A |
| Other Financing Activity | 840 | 1,146 | 41,317 | 16,142 | 147,961 |
| Financing Cash Flow | $680 | $1,462 | $40,679 | $16,621 | $100,421 |
| Exchange Rate Effect | N/A | N/A | 1,138 | N/A | 2,315 |
| Beginning Cash Position | 6,988 | 6,988 | 25,908 | 1,967 | 37,672 |
| End Cash Position | 6,894 | 6,772 | 40,000 | 6,988 | 28,928 |
| Net Cash Flow | $-93 | $-215 | $14,092 | $5,021 | $-8,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467 | -638 | -23,877 | -9,834 | -96,928 |
| Capital Expenditure | -1,207 | -1,016 | -3,518 | -1,653 | -6,626 |
| Free Cash Flow | -741 | -1,653 | -27,395 | -11,487 | -103,554 |