Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,970 | -21,490 | -19,020 | -11,840 | -40,180 |
| Depreciation Amortization | 12,830 | 12,160 | 10,440 | 5,370 | 25,350 |
| Other Working Capital | -550 | -610 | -40 | -870 | -2,070 |
| Other Operating Activity | 3,390 | 4,620 | 4,620 | 4,540 | 3,760 |
| Operating Cash Flow | $-6,300 | $-5,320 | $-4,000 | $-2,800 | $-13,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | -9 | 0 | -870 |
| Other Investing Activity | 20,870 | 11,989 | 7,039 | 2,060 | -26,690 |
| Investing Cash Flow | $20,860 | $11,980 | $7,030 | $2,060 | $-27,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80 | -10 | 0 | 0 | 0 |
| Other Financing Activity | -2,100 | -2,240 | 1,760 | 10 | -60 |
| Financing Cash Flow | $-2,180 | $-2,250 | $1,760 | $10 | $-60 |
| Exchange Rate Effect | 30 | -10 | -30 | 40 | -20 |
| Beginning Cash Position | 20,320 | 20,320 | 20,320 | 20,320 | 61,120 |
| End Cash Position | 32,740 | 24,710 | 25,090 | 19,640 | 20,320 |
| Net Cash Flow | $12,410 | $4,380 | $4,760 | $-680 | $-40,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,300 | -5,320 | -4,000 | -2,800 | -13,140 |
| Free Cash Flow | -6,300 | -5,320 | -4,000 | -2,800 | -13,140 |