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Clearstory Systems (CSYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2005	03-2004	03-2003	03-2002	03-2001
Cash Flows From Operating Activities
Net Income	-1,242	-2,324	1,383	368	-17,521
Depreciation Amortization	533	252	174	294	1,612
Accounts receivable	1,211	197	-849	193	1,226
Other Working Capital	1,997	356	-1,631	-931	2,747
Other Operating Activity	-902	-237	1,077	107	6,307
Operating Cash Flow	$1,597	$-1,756	$154	$31	$-5,629

Cash Flows From Investing Activities
PPE Investments	-757	-827	-118	8	-468
Net Acquisitions	N/A	N/A	N/A	N/A	2,980
Purchase Sale Intangibles	-1,336	-869	N/A	N/A	N/A
Other Investing Activity	-1,336	-869	0	0	0
Investing Cash Flow	$-2,093	$-1,696	$-118	$8	$2,512

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-304	-220	-802
Debt Issued	240	N/A	N/A	462	2,000
Debt Repayment	-140	-459	-182	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	160
Dividend Paid	N/A	-163	N/A	N/A	-70
Other Financing Activity	494	4,054	809	-329	378
Financing Cash Flow	$594	$3,432	$323	$-87	$1,666

Beginning Cash Position	751	771	412	460	1,911
End Cash Position	849	751	771	412	460
Net Cash Flow	$98	$-20	$359	$-48	$-1,451

Free Cash Flow
Operating Cash Flow	1,597	-1,756	154	31	-5,629
Capital Expenditure	-757	-827	-118	-11	-468
Free Cash Flow	840	-2,583	36	20	-6,097