Data Storage Corp
(DTST)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,804 | -1,535 | -936 | -402 | -1,790 |
| Depreciation Amortization | 1,448 | 747 | 515 | 253 | 570 |
| Accounts receivable | 62 | 35 | 20 | -30 | -91 |
| Other Working Capital | 559 | 387 | 104 | -227 | 570 |
| Other Operating Activity | 214 | -37 | 43 | 58 | 721 |
| Operating Cash Flow | $-520 | $-404 | $-254 | $-347 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -55 | -27 | N/A | -30 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,220 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-97 | $-55 | $-27 | $N/A | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -462 | -965 | -765 | -122 | -225 |
| Common Stock Issued | 1,755 | 1,500 | 1,500 | 1,500 | 300 |
| Dividend Paid | -13 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -547 | 0 | 0 | 0 | 235 |
| Financing Cash Flow | $734 | $536 | $735 | $1,378 | $1,310 |
| Beginning Cash Position | 50 | 50 | 50 | 50 | 20 |
| End Cash Position | 169 | 128 | 505 | 1,082 | 50 |
| Net Cash Flow | $118 | $77 | $455 | $1,031 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -404 | -254 | -347 | -20 |
| Capital Expenditure | -97 | -55 | -27 | N/A | -36 |
| Free Cash Flow | -616 | -459 | -281 | -347 | -56 |