Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$8.25 $0 (0%) CSTI stock closing price Oct 21, 2016 (Closing)

The Costar Technologies cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Costar Technologies profits and Costar Technologies debt. Costar Technologies had cash and cash equivalents of $1.42M at beginning of year and $0.24M at year end for 2008. Costar Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CSTI decrease in investments stood at a negative value of $-0.2M for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Costar Technologies Net Change in Cash & Cash Equivalents
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.

Costar Technologies stock price history provides insight into historical stock price fluctuations, and Costar Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Costar Technologies cash reduced YoY to $-1.21M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Costar Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Costar Technologies gained $1.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.48M for Costar Technologies.