Daystar Technologies (DSTI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,142 | -25,040 | -20,476 | -14,307 | -7,656 |
| Depreciation Amortization | 1,705 | 3,535 | 2,903 | 1,987 | 897 |
| Other Working Capital | 1,329 | -1,512 | -2,107 | -2,301 | -3,190 |
| Other Operating Activity | 1,855 | 4,669 | 3,413 | 1,810 | 1,217 |
| Operating Cash Flow | $-1,254 | $-18,349 | $-16,268 | $-12,810 | $-8,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,932 | -2,930 | -2,919 | -1,850 |
| Other Investing Activity | 0 | 1,925 | 1,925 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,007 | $-1,005 | $-2,919 | $-1,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 2,425 | 2,000 | N/A | N/A |
| Debt Repayment | N/A | -172 | -172 | -93 | -46 |
| Financing Cash Flow | $1,250 | $2,253 | $1,828 | $-93 | $-46 |
| Beginning Cash Position | 17 | 17,120 | 17,120 | 17,120 | 17,120 |
| End Cash Position | 13 | 17 | 1,676 | 1,299 | 6,491 |
| Net Cash Flow | $-4 | $-17,103 | $-15,445 | $-15,822 | $-10,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,254 | -18,349 | -16,268 | -12,810 | -8,733 |
| Capital Expenditure | N/A | -2,932 | -2,930 | -2,919 | -1,850 |
| Free Cash Flow | -1,254 | -21,281 | -19,198 | -15,729 | -10,583 |