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 | -80.76% | -88.91% | -911.00% | -328.95% | 67.21% |
| Total Depreciation and Amortization | 100.68% | 79.17% | 75.73% | 38.00% | 82.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.91% | -102.17% | -102.15% | -77.14% | -- |
| Change in Net Operating Assets | 110.35% | -72.16% | -254.72% | 640.93% | -333.33% |
| Cash from Operations | 34.34% | -2,720.69% | -274.77% | 1,265.81% | 33.33% |
| Capital Expenditure | 96.46% | 78.35% | 97.19% | 93.06% | -73.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.98% | -- |
| Cash from Investing | 98.63% | 95.71% | 98.56% | 70.30% | -348.46% |
| Total Debt Issued | -- | 462.50% | -- | -- | -- |
| Total Debt Repaid | 22.45% | -3,820.00% | -24.00% | 73.56% | 65.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.20% | -102.99% | 126.60% | -266.85% | 319.42% |
| Cash from Financing | -60.88% | -38.16% | 285.93% | -180.23% | -64.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.02% | -150.00% | 19.16% | 249.89% | -163.49% |