Stratus Pptys Inc (STRS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,233 | 1,244 | 4,929 | 3,055 | -17,713 |
| Depreciation Amortization | 8,426 | 6,122 | 3,924 | 1,815 | 1,886 |
| Income taxes - deferred | 19 | N/A | N/A | N/A | 7,973 |
| Other Working Capital | -38,692 | -32,702 | -26,774 | -10,567 | -54,160 |
| Other Operating Activity | 71,382 | 53,779 | 43,678 | 21,227 | 3,918 |
| Operating Cash Flow | $35,902 | $28,443 | $25,757 | $15,530 | $-58,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -15 |
| PPE Investments | -17,658 | -15,609 | -13,361 | -10,110 | -75,893 |
| Sale Of Investment | -500 | -500 | -500 | 0 | N/A |
| Investing Cash Flow | $-18,158 | $-16,109 | $-13,861 | $-10,110 | $-75,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,689 | 42,091 | 38,780 | 21,256 | 131,361 |
| Debt Repayment | -84,440 | -66,804 | -59,934 | -29,434 | -12,088 |
| Common Stock Issued | -88 | -75 | -75 | -57 | -22 |
| Common Stock Repurchased | -307 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,757 | 8,315 | 4,339 | 1,924 | 11,085 |
| Financing Cash Flow | $-21,389 | $-16,473 | $-16,890 | $-6,311 | $130,336 |
| Beginning Cash Position | 11,730 | 11,730 | 11,730 | 11,730 | 15,398 |
| End Cash Position | 8,085 | 7,591 | 6,736 | 10,839 | 11,730 |
| Net Cash Flow | $-3,645 | $-4,139 | $-4,994 | $-891 | $-3,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,902 | 28,443 | 25,757 | 15,530 | -58,096 |
| Capital Expenditure | -17,658 | -15,609 | -13,361 | -10,110 | -75,893 |
| Free Cash Flow | 18,244 | 12,834 | 12,396 | 5,420 | -133,989 |