Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$9.01 $0 (0%) CSTI stock closing price Jan 18, 2017 (Closing)

The Costar Technologies cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Costar Technologies profits, the balance sheet shows Costar Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Costar Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Costar Technologies had an inflow of $1.66M from operating activities, $1.52M spend due to financing activities, and $1.62M spend due to investing activities for 2008. View details of Costar Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Costar Technologies Net Income Cash Flow
-1.21M-0.99M-0.38M
Depreciation Depletion Amortization Cash-Flow0.59M0.56M0.16M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.72M-1.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.16M0.01M0.02M
Costar Technologies Net Cash from (used by) Operating Activities
-0.47M-2.13M-1.46M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.21M-0.02M
Acquisition Disposition of Subsidiaires---3.56M
Increase (Decrease) in Investments0.58M0.95M-
Other Cash Inflow (Outflow) from Investment Activities-0.63M0.68M-
Costar Technologies Net Cash from (used by) Invesment Activities
-0.2M1.42M-3.58M
Issuance (Purchase) of Equity Shares---1.13M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-0.48M1.03M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Costar Technologies Net Cash from (used by) Financing Activities
-0.48M1.04M-1.13M
Effect of Exchange Rate Changes on Cash---
Costar Technologies Net Change in Cash & Cash Equivalents
-1.17M0.32M-6.18M
Cash & Equivalents at Beginning of Year1.42M1.09M9.12M
Cash & Equivalents at Year End0.24M1.42M2.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Costar Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Costar Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Costar Technologies had a Net Change in Cash and Cash Equivalents of $-1.17M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Costar Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Costar Technologies increased its cash from operating activities to $1.66M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Costar Technologies used $1.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.48M for Costar Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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