ClearStory Systems, Inc.
CSYS
$0.00
$0.000.00%
OTC PK
| 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -761.00K | -1.12M | -811.00K | -326.00K | -421.00K |
| Total Depreciation and Amortization | 297.00K | 258.00K | 181.00K | 138.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00K | -2.00K | -2.00K | 32.00K | 92.00K |
| Change in Net Operating Assets | 50.00K | 108.00K | -885.00K | 1.52M | -483.00K |
| Cash from Operations | -436.00K | -760.00K | -1.52M | 1.36M | -664.00K |
| Capital Expenditure | -8.00K | -21.00K | -11.00K | -43.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -213.00K | -357.00K |
| Cash from Investing | -8.00K | -21.00K | -11.00K | -256.00K | -583.00K |
| Total Debt Issued | 150.00K | 1.35M | 750.00K | 0.00 | 0.00 |
| Total Debt Repaid | -38.00K | -784.00K | -31.00K | -46.00K | -49.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.00K | 850.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.00K | -7.00K | 154.00K | -1.22M | 757.00K |
| Cash from Financing | 277.00K | 559.00K | 1.12M | -414.00K | 708.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00K | -222.00K | -405.00K | 694.00K | -539.00K |