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 | -6.66M | -7.16M | -7.50M | -5.19M | -3.40M |
| Total Depreciation and Amortization | 4.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.24M | 4.09M | 4.14M | 3.77M | 2.37M |
| Change in Net Operating Assets | 136.00K | 368.00K | 586.00K | -2.38M | -511.00K |
| Cash from Operations | -2.28M | -2.70M | -2.78M | -3.80M | -1.54M |
| Capital Expenditure | -1.00K | -1.00K | -1.00K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.09M | 8.14M | 8.39M | 6.05M | -1.54M |
| Cash from Investing | 7.09M | 8.13M | 8.39M | 6.05M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.05M | -8.63M | -8.89M | -7.24M | -7.40M |
| 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 | -8.05M | -8.63M | -8.89M | -7.24M | -7.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -3.19M | -3.28M | -4.99M | -10.48M |