Costar Technologies, Inc.
CSTI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | -$808 | -$2,983 | -$1,211 |
| Dep. & Amort. | $390 | $416 | $430 | $595 |
| Deferred Tax | -$98 | $0 | $1,696 | $0 |
| Stock-Based Comp. | $34 | $0 | $17 | $14 |
| Change in WC | -$2,263 | $214 | $965 | -$24 |
| Other Non-Cash | $147 | -$423 | -$924 | $147 |
| Operating Cash Flow | -$1,627 | -$601 | -$799 | -$479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | $0 | -$3 | -$157 |
| Net Acquisitions | -$517 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $305 | $584 |
| Other Inv. Act. | -$294 | $2,287 | -$374 | -$634 |
| Investing Cash Flow | -$935 | $2,287 | -$72 | -$207 |
| 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. | $2,348 | -$1,503 | $856 | -$487 |
| Financing Cash Flow | $2,348 | -$1,503 | $856 | -$487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$214 | $183 | -$15 | -$1,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407 | $234 | $249 | $1,422 |
| End Cash | $193 | $417 | $234 | $249 |
| Free Cash Flow | -$1,751 | -$601 | -$802 | -$636 |