Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -270 | -1,960 | -1,510 | -1,150 |
| Depreciation Amortization | 0 | 0 | 100 | 100 | 10 |
| Other Working Capital | 80 | 50 | -620 | -940 | -1,010 |
| Other Operating Activity | 10 | 10 | 150 | 150 | -10 |
| Operating Cash Flow | $-370 | $-210 | $-2,330 | $-2,200 | $-2,160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 5,520 | 470 | 470 |
| Investing Cash Flow | $0 | $0 | $5,520 | $470 | $470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,120 | 0 | -20 | -20 | 0 |
| Financing Cash Flow | $-1,120 | $0 | $-20 | $-20 | $0 |
| Exchange Rate Effect | -40 | -10 | 120 | 9 | 10 |
| Beginning Cash Position | 8,980 | 8,980 | 5,690 | 5,690 | 5,690 |
| End Cash Position | 7,440 | 8,750 | 8,980 | 3,950 | 4,010 |
| Net Cash Flow | $-1,540 | $-230 | $3,290 | $-1,740 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -210 | -2,330 | -2,200 | -2,160 |
| Free Cash Flow | -370 | -210 | -2,330 | -2,200 | -2,160 |