Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,231 | -4,229 | 13,789 | 39,460 | 8,474 |
| Depreciation Amortization | 1,634 | 1,652 | 1,272 | 852 | 758 |
| Income taxes - deferred | -966 | -774 | 1,372 | -5,051 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -366 |
| Other Working Capital | -47,403 | -31,380 | -34,608 | -38,445 | 7,140 |
| Other Operating Activity | 11,350 | 17,940 | 17,540 | 12,347 | 21,418 |
| Operating Cash Flow | $-41,616 | $-16,791 | $-635 | $9,163 | $37,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,929 | -15,391 | N/A | N/A | N/A |
| PPE Investments | -39,267 | -15,545 | -7,358 | -9,068 | -25,342 |
| Purchase Of Investment | N/A | -673 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,374 | N/A | N/A | -3,800 |
| Other Investing Activity | 53 | 36 | 10,724 | 2,555 | -10,115 |
| Investing Cash Flow | $-25,285 | $-29,199 | $3,366 | $-6,513 | $-39,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,108 | 2,094 | 53,950 | 34,214 | 62,652 |
| Debt Repayment | -8,511 | -242 | -20,450 | -46,581 | -65,932 |
| Common Stock Issued | -121 | 58 | -112 | -2,438 | 639 |
| Common Stock Repurchased | -404 | -2,529 | -1,453 | -565 | -3,342 |
| Other Financing Activity | 46,130 | 22,833 | 4,587 | 13,040 | 9,343 |
| Financing Cash Flow | $65,202 | $22,214 | $36,522 | $-2,330 | $3,360 |
| Beginning Cash Position | 17,097 | 40,873 | 1,620 | 1,519 | 379 |
| End Cash Position | 15,398 | 17,097 | 40,873 | 1,839 | 1,906 |
| Net Cash Flow | $-1,699 | $-23,776 | $39,253 | $320 | $1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,616 | -16,791 | -635 | 9,163 | 37,424 |
| Capital Expenditure | -39,267 | -15,545 | -7,358 | -9,068 | -25,342 |
| Free Cash Flow | -80,883 | -32,336 | -7,993 | 95 | 12,082 |