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    Whitestone REIT (WSR)

    -NYQ
    16.05 Jan 29, 4:02PM 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 3,794   50   1,123  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,938  11,972  8,365  
    Adjustments To Net Income3,957  1,731  482  
    Changes In Accounts Receivables(2,988)(3,582)(1,939)
    Changes In Liabilities(1,170)2,875  993  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,228  (1,831)(782)
    Total Cash Flow From Operating Activities 23,884   11,218   8,452  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(125,393)(109,165)(73,478)
    Investments747  4,758  (6,268)
    Other Cash flows from Investing Activities -   -  1,567  
    Total Cash Flows From Investing Activities (124,646) (104,407) (78,179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,985)(16,328)(12,019)
    Sale Purchase of Stock63,847  58,200  59,683  
    Net Borrowings57,847  52,166  10,167  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 100,709   94,038   57,831  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (53) 849   (11,896)

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    Currency in USD.