Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -770 | -1,210 | -920 | -460 | -450 |
| Depreciation Amortization | 150 | 590 | 430 | 280 | 140 |
| Other Working Capital | -720 | -20 | -20 | -430 | -530 |
| Other Operating Activity | 40 | 170 | 40 | 40 | 10 |
| Operating Cash Flow | $-1,300 | $-470 | $-470 | $-570 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -150 | -50 | -20 | -20 |
| Other Investing Activity | 70 | -50 | -130 | -150 | 340 |
| Investing Cash Flow | $-10 | $-200 | $-180 | $-170 | $320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | -480 | -350 | 40 | 370 |
| Financing Cash Flow | $1,160 | $-480 | $-350 | $40 | $370 |
| Beginning Cash Position | 240 | 1,420 | 1,420 | 1,420 | 1,420 |
| End Cash Position | 80 | 240 | 410 | 710 | 1,280 |
| Net Cash Flow | $-160 | $-1,170 | $-1,010 | $-700 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | -470 | -470 | -570 | -830 |
| Free Cash Flow | -1,300 | -470 | -470 | -570 | -830 |