Stratus Properties (STRS) Cash Flow Statement

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Net income (loss)	-5.83M
Depreciation
Cost of real estate sold	4.55M
Deferred income taxes	-12.83M
Stock-based compensation	1.23M
Equity in unconsolidated affiliate’s loss	-70K
Deposits	1.05M
Purchases and development of real estate properties	-10.92M
Decrease in other assets	-2.68M
Decrease in accounts payable, accrued liabilities and other	7.07M
Net cash provided by (used in) operating activities	882K
Development of commercial leasing properties
Development of hotel
Development of entertainment venue
Investment in unconsolidated affiliate
Net cash used in investing activities	-24.84M
Borrowings from credit facility	24M
Payments on credit facility	-19.12M
Borrowings from project and term loans	174.34M
Payments on project and term loans	-154.58M
Noncontrolling interest contributions
Net payments for stock-based awards	-146K
Financing costs	-1.33M
Net cash (used in) provided by financing activities	23.16M
Net decrease in cash and cash equivalents	-796K
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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