Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,624 | 1,989 | 986 | 53 | 1,494 |
| Depreciation Amortization | 10,993 | 7,186 | 3,495 | 11,632 | 8,405 |
| Accounts receivable | -2,653 | -966 | -777 | -2,906 | -1,876 |
| Other Working Capital | -1,829 | -2,284 | -1,229 | -2,558 | -1,077 |
| Other Operating Activity | 5,592 | 2,355 | 1,458 | 4,997 | 2,975 |
| Operating Cash Flow | $14,727 | $8,280 | $3,933 | $11,218 | $9,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 747 | 747 | N/A | 4,758 | 4,759 |
| PPE Investments | -62,328 | -60,879 | -26,897 | -109,014 | -88,697 |
| Other Investing Activity | 0 | 0 | 0 | -151 | 0 |
| Investing Cash Flow | $-61,581 | $-60,132 | $-26,897 | $-104,407 | $-83,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,550 | 78,600 | 26,400 | 58,000 | 33,956 |
| Common Stock Issued | 4,184 | N/A | N/A | 58,679 | 58,679 |
| Dividend Paid | -14,504 | -9,639 | -4,807 | -15,324 | -10,543 |
| Other Financing Activity | -60,414 | -17,633 | -2,330 | -7,317 | -5,431 |
| Financing Cash Flow | $49,816 | $51,328 | $19,263 | $94,038 | $76,661 |
| Beginning Cash Position | 6,544 | 6,544 | 6,544 | 5,695 | 5,695 |
| End Cash Position | 9,506 | 6,020 | 2,843 | 6,544 | 8,339 |
| Net Cash Flow | $2,962 | $-524 | $-3,701 | $849 | $2,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,727 | 8,280 | 3,933 | 11,218 | 9,921 |
| Capital Expenditure | -62,328 | -60,879 | -26,897 | -109,014 | -88,697 |
| Free Cash Flow | -47,601 | -52,599 | -22,964 | -97,796 | -78,776 |