Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,448 | 3,424 | 3,474 | 3,705 | 1,741 |
| Depreciation Amortization | 6,099 | 5,223 | 4,758 | 4,042 | 2,152 |
| Accounts receivable | -369 | -1,105 | -387 | -683 | -403 |
| Other Working Capital | -1,784 | -1,889 | -2,492 | -428 | -2,756 |
| Other Operating Activity | 2,390 | 3,877 | 3,635 | 3,950 | 2,386 |
| Operating Cash Flow | $8,784 | $9,530 | $8,988 | $10,586 | $3,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -267 | N/A | N/A |
| PPE Investments | -31,792 | -10,277 | -8,242 | -1,923 | -5,028 |
| Purchase Of Investment | N/A | -9,034 | N/A | N/A | N/A |
| Other Investing Activity | 36 | 9,266 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,756 | $-10,045 | $-8,509 | $-1,923 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,725 | 19,013 | 6,353 | 18,743 | 9,230 |
| Common Stock Issued | 17,035 | 1,472 | N/A | -1,298 | 6,748 |
| Dividend Paid | -5,289 | -4,907 | -4,907 | -4,438 | -2,233 |
| Other Financing Activity | -35,282 | -15,010 | -7,438 | -15,783 | -11,943 |
| Financing Cash Flow | $23,189 | $568 | $-5,992 | $-2,775 | $1,802 |
| Beginning Cash Position | 632 | 579 | 6,092 | 203 | 311 |
| End Cash Position | 849 | 632 | 579 | 6,092 | 203 |
| Net Cash Flow | $217 | $53 | $-5,513 | $5,888 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,784 | 9,530 | 8,988 | 10,586 | 3,119 |
| Capital Expenditure | -31,792 | -10,277 | -8,242 | -1,983 | -5,028 |
| Free Cash Flow | -23,008 | -747 | 746 | 8,604 | -1,909 |