Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,290 | 1,463 | -69 | -444 | 167 |
| Depreciation Amortization | 5,259 | 3,347 | 1,556 | 6,048 | 4,621 |
| Accounts receivable | 610 | 320 | 221 | -1,292 | -1,018 |
| Other Working Capital | -435 | -1,338 | -2,571 | -2,085 | -3,457 |
| Other Operating Activity | -2,771 | -2,584 | -91 | 2,404 | 1,578 |
| Operating Cash Flow | $3,953 | $1,208 | $-954 | $4,631 | $1,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,184 | -3,100 | -1,122 | -9,940 | -1,148 |
| Other Investing Activity | -8 | -8 | -8 | 575 | 592 |
| Investing Cash Flow | $-4,192 | $-3,108 | $-1,130 | $-9,365 | $-556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,767 | 11,404 | 11,404 | 22,392 | 22,769 |
| Debt Repayment | -2,308 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 261 | 261 |
| Dividend Paid | -4,459 | -3,062 | -1,500 | -6,022 | -4,466 |
| Other Financing Activity | -21,315 | -9,198 | -8,120 | -9,384 | -8,317 |
| Financing Cash Flow | $-5,315 | $-856 | $1,784 | $7,247 | $10,247 |
| Beginning Cash Position | 10,811 | 10,811 | 10,811 | 8,298 | 8,298 |
| End Cash Position | 5,257 | 8,055 | 10,511 | 10,811 | 19,880 |
| Net Cash Flow | $-5,554 | $-2,756 | $-300 | $2,513 | $11,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,953 | 1,208 | -954 | 4,631 | 1,891 |
| Capital Expenditure | -4,184 | -3,100 | -1,122 | -10,205 | -1,423 |
| Free Cash Flow | -231 | -1,892 | -2,076 | -5,574 | 468 |