Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,831 | -4,313 | -4,408 | -2,808 | 1,808 |
| Depreciation Amortization | 2,230 | 9,165 | 6,922 | 4,283 | 2,117 |
| Income taxes - deferred | N/A | -142 | N/A | N/A | N/A |
| Other Working Capital | -6,791 | -23,380 | -17,605 | -13,417 | -10,934 |
| Other Operating Activity | 12,417 | 39,962 | 30,681 | 9,502 | 5,126 |
| Operating Cash Flow | $9,687 | $21,292 | $15,590 | $-2,440 | $-1,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -4,995 | -3,586 | -2,970 | -2,352 |
| Net Acquisitions | N/A | 5,697 | 5,697 | 5,697 | 5,697 |
| Sale Of Investment | N/A | -185 | -185 | -185 | -185 |
| Investing Cash Flow | $-70 | $517 | $1,926 | $2,542 | $3,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,009 | 35,471 | 33,032 | 18,519 | 13,646 |
| Debt Repayment | -9,674 | -57,029 | -46,990 | -16,770 | -14,159 |
| Common Stock Issued | -73 | 4,815 | 4,798 | 4,798 | 4,785 |
| Common Stock Repurchased | -371 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -103 | -367 | 341 | 341 | 341 |
| Financing Cash Flow | $-7,212 | $-17,110 | $-8,819 | $6,888 | $4,613 |
| Beginning Cash Position | 12,784 | 8,085 | 8,085 | 8,085 | 8,085 |
| End Cash Position | 15,189 | 12,784 | 16,782 | 15,075 | 13,975 |
| Net Cash Flow | $2,405 | $4,699 | $8,697 | $6,990 | $5,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,687 | 21,292 | 15,590 | -2,440 | -1,883 |
| Capital Expenditure | -70 | -4,995 | -3,586 | -2,970 | -2,352 |
| Free Cash Flow | 9,617 | 16,297 | 12,004 | -5,410 | -4,235 |