Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246 | 1,575 | 824 | 590 | 335 |
| Depreciation Amortization | 1,989 | 7,225 | 5,281 | 3,465 | 1,734 |
| Accounts receivable | -535 | -748 | -213 | -204 | 15 |
| Other Working Capital | 418 | 602 | 1,614 | -633 | -728 |
| Other Operating Activity | 662 | 1,741 | 904 | 600 | 118 |
| Operating Cash Flow | $2,780 | $10,395 | $8,410 | $3,818 | $1,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -957 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,042 | -12,768 | -4,664 | -929 | -499 |
| Investing Cash Flow | $-1,999 | $-12,768 | $-4,664 | $-929 | $-499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,905 | 1,430 | 1,430 | N/A | N/A |
| Common Stock Issued | N/A | 22,970 | 23,020 | N/A | N/A |
| Common Stock Repurchased | N/A | -249 | -249 | -249 | N/A |
| Dividend Paid | -1,616 | -5,158 | -3,534 | -2,339 | -1,163 |
| Other Financing Activity | -1,327 | -5,304 | -4,071 | -2,666 | -1,325 |
| Financing Cash Flow | $-38 | $13,689 | $16,596 | $-5,254 | $-2,488 |
| Beginning Cash Position | 17,591 | 6,275 | 6,275 | 6,275 | 6,275 |
| End Cash Position | 18,334 | 17,591 | 26,617 | 3,910 | 4,762 |
| Net Cash Flow | $743 | $11,316 | $20,342 | $-2,365 | $-1,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,780 | 10,395 | 8,410 | 3,818 | 1,474 |
| Capital Expenditure | -1,042 | -12,768 | -4,664 | -929 | -499 |
| Free Cash Flow | 1,738 | -2,373 | 3,746 | 2,889 | 975 |