Costar Technologies Inc (CSTI)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -4,590 | -2,330 | -3,470 | -1,550 |
| Depreciation Amortization | 8 | 1,260 | -1,100 | 910 | 530 |
| Other Working Capital | -190 | -3,870 | -910 | 430 | -820 |
| Other Operating Activity | 2 | 100 | -1,240 | 20 | 10 |
| Operating Cash Flow | $-760 | $-7,100 | $-5,580 | $-2,110 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -70 | 1,180 | -3 | -3 |
| Other Investing Activity | -520 | 18,190 | 16,160 | -5,437 | -677 |
| Investing Cash Flow | $-520 | $18,120 | $17,340 | $-5,440 | $-680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -90 | -60 | -30 |
| Other Financing Activity | 0 | -38,290 | -2,990 | 64 | 50 |
| Financing Cash Flow | $0 | $-38,290 | $-3,080 | $4 | $20 |
| Exchange Rate Effect | 50 | 220 | 80 | 50 | 1 |
| Beginning Cash Position | 5,690 | 32,740 | 32,740 | 32,740 | 32,740 |
| End Cash Position | 4,460 | 5,690 | 41,500 | 25,230 | 30,240 |
| Net Cash Flow | $-1,230 | $-27,040 | $8,760 | $-7,500 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -7,100 | -5,580 | -2,110 | -1,830 |
| Free Cash Flow | -760 | -7,100 | -5,580 | -2,110 | -1,830 |