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 | 32.30% | -38.59% | -148.77% | 22.57% | 29.24% |
| Total Depreciation and Amortization | 15.12% | 42.54% | 31.16% | -6.76% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,000.00% | 0.00% | -106.25% | -65.22% | 0.00% |
| Change in Net Operating Assets | -53.70% | 112.20% | -158.22% | 414.70% | -224.48% |
| Cash from Operations | 42.63% | 49.90% | -211.22% | 305.42% | -2,389.66% |
| Capital Expenditure | 61.90% | -90.91% | 74.42% | 80.97% | -132.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.34% | 8.93% |
| Cash from Investing | 61.90% | -90.91% | 95.70% | 56.09% | -19.22% |
| Total Debt Issued | -88.89% | 80.00% | -- | -- | -100.00% |
| Total Debt Repaid | 95.15% | -2,429.03% | 32.61% | 6.12% | -145.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -70.59% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,457.14% | -104.55% | 112.64% | -260.90% | 223.50% |
| Cash from Financing | -50.45% | -50.22% | 371.26% | -158.47% | -21.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77% | 45.19% | -158.36% | 228.76% | -221.40% |