Costar Technologies Cash Flow - Annual (OTCMKTS:CSTI)

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$10 $0 (0%) CSTI stock closing price Feb 24, 2017 (Closing)

The Costar Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Costar Technologies has a negative cash and cash equivalents change of $-1.17M. View details of Costar Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Costar Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.59M0.56M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.16M0.01M
Costar Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.21M
Acquisition Disposition of Subsidiaires--
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--
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 Year1.42M1.09M
Cash & Equivalents at Year End0.24M1.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Costar Technologies has cash of $0.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Costar Technologies stock price.
  • 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 from investing stood at a negative value of $-0.2M for CSTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Costar Technologies and its owners and creditors and was $-0.48M for 2008. Financing activities allow a company to raise capital, and repay bondholders.