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 | 42.83% | 29.44% | -509.27% | -296.05% | -261.80% |
Total Depreciation and Amortization | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.93% | -7.01% | 46.20% | 955.10% | -- |
Change in Net Operating Assets | -400.00% | -150.34% | 359.44% | -1,671.43% | -52.07% |
Cash from Operations | 108.74% | 24.60% | 210.45% | -652.74% | -94.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.35% | -11.47% | 316.35% | 138.15% | -- |
Cash from Investing | -42.35% | -11.47% | 316.22% | 138.13% | 35,385.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 24.42% | 10.89% | -78.82% | 29.11% | -- |
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 | 24.42% | 10.89% | -78.82% | 29.11% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.15% | 17.00% | 51.75% | 85.79% | -30.43% |