Costar Technologies, Inc.
CSTI · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $591 | $0 | $0 | $0 |
| Dep. & Amort. | $105 | $102 | $95 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $2 | $0 | $0 |
| Change in WC | $621 | -$1,180 | -$430 | $112 |
| Other Non-Cash | $8 | $310 | $77 | $72 |
| Operating Cash Flow | $1,333 | -$766 | -$258 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$64 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$517 | -$154 | -$71 |
| Investing Cash Flow | $0 | -$523 | -$218 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,436 | $1,293 | $575 | -$253 |
| Financing Cash Flow | -$1,436 | $1,293 | $575 | -$253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$103 | $4 | $99 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $189 | $90 | $148 |
| End Cash | $90 | $193 | $189 | $90 |
| Free Cash Flow | $1,333 | -$772 | -$322 | $266 |