Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,960 | -4,590 | -21,970 | -40,180 | -51,260 |
| Depreciation Amortization | 100 | 1,260 | 12,830 | 25,350 | 19,960 |
| Other Working Capital | -620 | -3,870 | -550 | -2,070 | -3,780 |
| Other Operating Activity | 150 | 100 | 3,390 | 3,760 | 10,670 |
| Operating Cash Flow | $-2,330 | $-7,100 | $-6,300 | $-13,140 | $-24,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -70 | -10 | -870 | -6,990 |
| Other Investing Activity | 5,520 | 18,190 | 20,870 | -26,690 | -12,940 |
| Investing Cash Flow | $5,520 | $18,120 | $20,860 | $-27,560 | $-19,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -80 | 0 | 0 |
| Other Financing Activity | -20 | -38,290 | -2,100 | -60 | 94,450 |
| Financing Cash Flow | $-20 | $-38,290 | $-2,180 | $-60 | $94,450 |
| Exchange Rate Effect | 120 | 220 | 30 | -20 | -40 |
| Beginning Cash Position | 5,690 | 32,740 | 20,320 | 61,120 | 11,060 |
| End Cash Position | 8,980 | 5,690 | 32,740 | 20,320 | 61,120 |
| Net Cash Flow | $3,290 | $-27,040 | $12,410 | $-40,790 | $50,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,330 | -7,100 | -6,300 | -13,140 | -24,410 |
| Free Cash Flow | -2,330 | -7,100 | -6,300 | -13,140 | -24,410 |