Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322 | 860 | 1,333 | 683 | 8 |
| Depreciation Amortization | 5,207 | 2,544 | 8,365 | 6,126 | 3,965 |
| Accounts receivable | -1,064 | -551 | -1,939 | -959 | -544 |
| Other Working Capital | -1,893 | -1,211 | -1,728 | -525 | -174 |
| Other Operating Activity | 1,684 | 772 | 2,421 | 999 | 893 |
| Operating Cash Flow | $5,256 | $2,414 | $8,452 | $6,324 | $4,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,176 | 1,864 | -6,268 | -6,268 | -9,552 |
| PPE Investments | -12,865 | -2,893 | -71,911 | -36,433 | -10,716 |
| Investing Cash Flow | $-9,689 | $-1,029 | $-78,179 | $-42,701 | $-20,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,156 | 6,956 | 13,905 | 2,905 | 2,905 |
| Common Stock Issued | N/A | N/A | 59,683 | 59,667 | 60,066 |
| Dividend Paid | -6,684 | -3,322 | -10,045 | -6,852 | -3,737 |
| Other Financing Activity | -3,871 | -2,426 | -5,712 | -4,274 | -2,929 |
| Financing Cash Flow | $2,601 | $1,208 | $57,831 | $51,446 | $56,305 |
| Beginning Cash Position | 5,695 | 5,695 | 17,591 | 17,591 | 17,591 |
| End Cash Position | 3,863 | 8,288 | 5,695 | 32,660 | 57,776 |
| Net Cash Flow | $-1,832 | $2,593 | $-11,896 | $15,069 | $40,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,256 | 2,414 | 8,452 | 6,324 | 4,148 |
| Capital Expenditure | -12,865 | -2,893 | -73,478 | -38,004 | -10,716 |
| Free Cash Flow | -7,609 | -479 | -65,026 | -31,680 | -6,568 |