Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,746 | 4,455 | 3,446 | 2,312 | 3,919 |
| Depreciation Amortization | 16,928 | 12,452 | 8,221 | 4,109 | 14,609 |
| Accounts receivable | -3,668 | -2,187 | -1,357 | -960 | -3,589 |
| Other Working Capital | -3,430 | -2,101 | -2,413 | -1,320 | 1,070 |
| Other Operating Activity | 8,065 | 7,249 | 4,334 | 1,840 | 7,875 |
| Operating Cash Flow | $25,641 | $19,868 | $12,231 | $5,981 | $23,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 747 |
| PPE Investments | -138,769 | -45,309 | -4,847 | -2,090 | -125,240 |
| Other Investing Activity | 7,311 | -183 | -143 | -33 | -153 |
| Investing Cash Flow | $-131,458 | $-45,492 | $-4,990 | $-2,123 | $-124,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,600 | 43,600 | 3,000 | N/A | 171,510 |
| Common Stock Issued | 6,458 | 6,458 | 5,267 | N/A | 63,887 |
| Common Stock Repurchased | -24 | -24 | -24 | N/A | N/A |
| Dividend Paid | -25,539 | -19,055 | -12,598 | -6,231 | -20,294 |
| Other Financing Activity | -9,933 | -5,578 | -4,335 | -676 | -114,394 |
| Financing Cash Flow | $103,562 | $25,401 | $-8,690 | $-6,907 | $100,709 |
| Beginning Cash Position | 6,491 | 6,491 | 6,491 | 6,491 | 6,544 |
| End Cash Position | 4,236 | 6,268 | 5,042 | 3,442 | 6,491 |
| Net Cash Flow | $-2,255 | $-223 | $-1,449 | $-3,049 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,641 | 19,868 | 12,231 | 5,981 | 23,884 |
| Capital Expenditure | -138,769 | -45,309 | -4,847 | -2,090 | -125,240 |
| Free Cash Flow | -113,128 | -25,441 | 7,384 | 3,891 | -101,356 |