Whitestone REIT (WSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,075 | 970 | 40 | -32 | -1,676 |
| Depreciation Amortization | 6,518 | 5,159 | 3,418 | 1,708 | 6,859 |
| Accounts receivable | -511 | -5,401 | -1,201 | -364 | -225 |
| Other Working Capital | -1,781 | -2,098 | -1,255 | -908 | -3,525 |
| Other Operating Activity | 2,597 | 7,007 | 2,215 | 864 | 1,187 |
| Operating Cash Flow | $8,898 | $5,637 | $3,217 | $1,268 | $2,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,230 | -8,209 | -7,302 | -6,868 | -5,153 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-9,230 | $-8,209 | $-7,302 | $-6,868 | $-5,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,557 | 9,791 | 9,791 | 9,791 | 95,053 |
| Dividend Paid | -4,645 | -3,482 | -2,319 | -1,156 | -5,578 |
| Other Financing Activity | -11,294 | -10,005 | -2,358 | -1,242 | -84,756 |
| Financing Cash Flow | $-6,382 | $-3,696 | $5,114 | $7,393 | $4,719 |
| Beginning Cash Position | 12,989 | 12,989 | 12,989 | 12,989 | 10,811 |
| End Cash Position | 6,275 | 6,721 | 14,018 | 14,782 | 12,989 |
| Net Cash Flow | $-6,714 | $-6,268 | $1,029 | $1,793 | $2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,898 | 5,637 | 3,217 | 1,268 | 2,620 |
| Capital Expenditure | -9,230 | -8,209 | -7,302 | -6,868 | -5,153 |
| Free Cash Flow | -332 | -2,572 | -4,085 | -5,600 | -2,533 |