Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,440 | -1,190 |
| Depreciation Amortization | N/A | N/A | N/A | 440 | 290 |
| Other Working Capital | N/A | N/A | N/A | -1,120 | -830 |
| Other Operating Activity | 0 | 0 | 0 | 2,220 | 70 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,900 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -150 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 230 | 260 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $80 | $140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,840 | 1,460 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,840 | $1,460 |
| Beginning Cash Position | N/A | N/A | N/A | 240 | 240 |
| End Cash Position | N/A | N/A | N/A | 260 | 180 |
| Net Cash Flow | $N/A | $N/A | $N/A | $10 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,900 | -1,660 |
| Free Cash Flow | 0 | 0 | 0 | -1,900 | -1,660 |