Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | -430 | -200 | -30 | -380 |
| Depreciation Amortization | 560 | 390 | 190 | 70 | 160 |
| Other Working Capital | -1,720 | -1,240 | -610 | -380 | -1,270 |
| Other Operating Activity | 20 | 30 | 0 | 0 | 30 |
| Operating Cash Flow | $-2,130 | $-1,250 | $-620 | $-340 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -200 | -60 | -50 | -20 |
| Net Acquisitions | 0 | 820 | 0 | 0 | -3,560 |
| Other Investing Activity | 1,630 | -150 | -540 | 0 | 0 |
| Investing Cash Flow | $1,420 | $470 | $-600 | $-50 | $-3,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,040 | 660 | 390 | 220 | -1,130 |
| Financing Cash Flow | $1,040 | $660 | $390 | $220 | $-1,130 |
| Beginning Cash Position | 1,090 | 2,930 | 2,930 | 2,930 | 9,120 |
| End Cash Position | 1,420 | 2,820 | 2,110 | 2,770 | 2,930 |
| Net Cash Flow | $320 | $-110 | $-820 | $-160 | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,130 | -1,250 | -620 | -340 | -1,460 |
| Free Cash Flow | -2,130 | -1,250 | -620 | -340 | -1,460 |