Costar Technologies Inc (CSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -16,500 |
| Depreciation Amortization | 5,740 |
| Other Working Capital | 2,300 |
| Other Operating Activity | 2,590 |
| Operating Cash Flow | $-5,870 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,300 |
| Other Investing Activity | -3,820 |
| Investing Cash Flow | $-8,120 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 24,510 |
| Financing Cash Flow | $24,510 |
| Beginning Cash Position | 540 |
| End Cash Position | 11,060 |
| Net Cash Flow | $10,520 |
| Free Cash Flow | |
| Operating Cash Flow | -5,870 |
| Free Cash Flow | -5,870 |