CLST Holdings, Inc.
CLHI
$0.038
-$0.001-2.56%
OTC PK
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | 70.04% | -14.81% | -106.35% | 0.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.67% | -42.60% | -25.53% | 116.62% | 0.42% |
| Change in Net Operating Assets | -138.36% | -103.41% | 221.76% | -3,134.48% | -60.00% |
| Cash from Operations | 114.41% | -143.78% | 120.64% | -571.47% | -24.28% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.68% | 22.99% | -23.58% | -15.18% | 11.06% |
| Cash from Investing | -27.68% | 23.06% | -23.63% | -15.18% | 11.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.08% | 42.72% | -854.34% | 83.33% | 2.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.08% | 42.72% | -854.34% | 83.33% | 2.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20% | 74.41% | -76.24% | -236.67% | 45.34% |