Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -361,958 | -308,005 | -34,195 |
| Depreciation Amortization | 10,057 | 4,064 | 33,290 |
| Income taxes - deferred | 4,695 | -1,017 | -1,109 |
| Accounts receivable | -22,604 | -19,058 | 92,097 |
| Other Working Capital | -30,026 | -25,429 | 14,485 |
| Other Operating Activity | 326,614 | 312,345 | -93,152 |
| Operating Cash Flow | $-73,222 | $-37,100 | $11,416 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,758 | -4,574 | -15,297 |
| Net Acquisitions | -5,403 | -4,528 | -103,488 |
| Investing Cash Flow | $-17,161 | $-9,102 | $-118,785 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -53,720 | -4,015 | -22,455 |
| Other Financing Activity | 144,374 | 43,158 | 125,570 |
| Financing Cash Flow | $90,654 | $39,143 | $103,115 |
| Exchange Rate Effect | 2,235 | 684 | -1,449 |
| Beginning Cash Position | 37,672 | 37,672 | 43,375 |
| End Cash Position | 40,178 | 31,297 | 37,672 |
| Net Cash Flow | $2,506 | $-6,375 | $-5,703 |
| Free Cash Flow | |||
| Operating Cash Flow | -73,222 | -37,100 | 11,416 |
| Capital Expenditure | -11,758 | -4,574 | -15,297 |
| Free Cash Flow | -84,980 | -41,674 | -3,881 |