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    Stratus Properties Inc. (STRS)

    -NMS
    13.70 Down 0.05(0.36%) Dec 24, 9:47AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,894   (4,313) (10,388)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,053  9,165  8,426  
    Adjustments To Net Income44,767  39,820  6,282  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,071  (2,369)24,101  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,844)(21,011)2,326  
    Total Cash Flow From Operating Activities 55,941   21,292   35,902  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,386)(4,995)(17,658)
    Investments(1,100)(185)(500)
    Other Cash flows from Investing Activities -  5,697   -  
    Total Cash Flows From Investing Activities (3,486) 517   (18,158)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(55,678)5,158  9,781  
    Net Borrowings11,755  (22,266)(31,082)
    Other Cash Flows from Financing Activities(9)(2)(88)
    Total Cash Flows From Financing Activities (43,932) (17,110) (21,389)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,523   4,699   (3,645)

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    Currency in USD.