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 | -3.02M | -2.68M | -2.15M | -1.24M | -992.00K |
| Total Depreciation and Amortization | 874.00K | 725.00K | 611.00K | 533.00K | 495.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 120.00K | 214.00K | 309.00K | 417.00K |
| Change in Net Operating Assets | 793.00K | 260.00K | 540.00K | 2.00M | 196.00K |
| Cash from Operations | -1.35M | -1.58M | -788.00K | 1.60M | 116.00K |
| Capital Expenditure | -83.00K | -301.00K | -377.00K | -757.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.00K | -570.00K | -962.00K | -1.34M | -1.37M |
| Cash from Investing | -296.00K | -871.00K | -1.34M | -2.09M | -2.70M |
| Total Debt Issued | 2.25M | 2.10M | 990.00K | 240.00K | 240.00K |
| Total Debt Repaid | -899.00K | -910.00K | -146.00K | -140.00K | -268.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.10M | 1.10M | 1.55M | 1.30M | 450.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -40.00K |
| Other Financing Activities | -906.00K | -314.00K | -73.00K | -806.00K | 1.14M |
| Cash from Financing | 1.55M | 1.98M | 2.32M | 594.00K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | -472.00K | 194.00K | 98.00K | -1.06M |