F
CLST Holdings, Inc. CLHI
$0.038 -$0.001-2.56% OTC PK
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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%