Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,575 | 2,075 | -1,676 | -444 | 1,440 |
| Depreciation Amortization | 7,225 | 6,518 | 6,859 | 6,048 | 6,181 |
| Accounts receivable | -748 | -511 | -225 | -1,292 | -1,196 |
| Other Working Capital | 602 | -1,781 | -3,525 | -2,085 | 7,337 |
| Other Operating Activity | 1,741 | 2,597 | 1,187 | 2,404 | 2,973 |
| Operating Cash Flow | $10,395 | $8,898 | $2,620 | $4,631 | $16,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,768 | -9,230 | -5,153 | -9,940 | -768 |
| Other Investing Activity | 0 | 0 | -8 | 575 | 202 |
| Investing Cash Flow | $-12,768 | $-9,230 | $-5,161 | $-9,365 | $-566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,430 | 9,557 | 95,053 | 22,392 | 35,281 |
| Common Stock Issued | 22,970 | 0 | N/A | 261 | 9,453 |
| Common Stock Repurchased | -249 | 0 | N/A | N/A | N/A |
| Dividend Paid | -5,158 | -4,645 | -5,578 | -6,022 | -6,078 |
| Other Financing Activity | -5,304 | -11,294 | -84,756 | -9,384 | -47,376 |
| Financing Cash Flow | $13,689 | $-6,382 | $4,719 | $7,247 | $-8,720 |
| Beginning Cash Position | 6,275 | 12,989 | 10,811 | 8,298 | 849 |
| End Cash Position | 17,591 | 6,275 | 12,989 | 10,811 | 8,298 |
| Net Cash Flow | $11,316 | $-6,714 | $2,178 | $2,513 | $7,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,395 | 8,898 | 2,620 | 4,631 | 16,735 |
| Capital Expenditure | -12,768 | -9,230 | -5,153 | -10,205 | -1,833 |
| Free Cash Flow | -2,373 | -332 | -2,533 | -5,574 | 14,902 |