STAR EQUITY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-40.6M |
| Depreciation & Amortization | $12.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $973.0K |
| Net Cash from Operating Activities | $-27.0M |
| Investing Activities | |
| Capital Expenditures | $3.7M |
| Business Acquisitions | $1.7M |
| Net Cash from Investing Activities | $6.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $703.0K |
| Net Cash from Financing Activities | $4.4M |
| Net Change in Cash | $-13.1M |
| Free Cash Flow | $-30.7M |