Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,210 | -990 | -380 | 1,250 |
| Depreciation Amortization | N/A | 590 | 560 | 160 | 0 |
| Other Working Capital | N/A | -20 | -1,720 | -1,270 | 330 |
| Other Operating Activity | 0 | 170 | 20 | 30 | -1,990 |
| Operating Cash Flow | $N/A | $-470 | $-2,130 | $-1,460 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -150 | -210 | -20 | 0 |
| Net Acquisitions | N/A | 0 | 0 | -3,560 | 0 |
| Other Investing Activity | 0 | -50 | 1,630 | 0 | 2,000 |
| Investing Cash Flow | $N/A | $-200 | $1,420 | $-3,580 | $2,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -480 | 1,040 | -1,130 | -1,390 |
| Financing Cash Flow | $N/A | $-480 | $1,040 | $-1,130 | $-1,390 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | -50 |
| Beginning Cash Position | N/A | 1,420 | 1,090 | 9,120 | 8,980 |
| End Cash Position | N/A | 240 | 1,420 | 2,930 | 9,120 |
| Net Cash Flow | $N/A | $-1,170 | $320 | $-6,180 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -470 | -2,130 | -1,460 | -410 |
| Free Cash Flow | 0 | -470 | -2,130 | -1,460 | -410 |