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 | -204.64% | -44.58% | 5.65% | 46.56% | 51.06% |
| Total Depreciation and Amortization | 76.57% | 69.39% | 86.28% | 111.51% | 143.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.56% | -63.08% | 39.87% | 872.50% | 279.09% |
| Change in Net Operating Assets | 304.59% | -70.65% | 6.51% | 460.96% | 133.45% |
| Cash from Operations | -1,262.93% | -630.09% | 39.10% | 190.95% | 105.04% |
| Capital Expenditure | 93.78% | 75.69% | 68.69% | 8.46% | -435.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40% | 43.45% | -56.17% | -452.07% | -- |
| Cash from Investing | 89.03% | 61.22% | 45.28% | -23.41% | -208.11% |
| Total Debt Issued | 837.50% | 775.00% | -- | -- | -- |
| Total Debt Repaid | -235.45% | -152.78% | 63.32% | 69.50% | 40.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 144.44% | -62.71% | -55.71% | -62.86% | -87.14% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 67.48% |
| Other Financing Activities | -179.33% | -885.00% | -133.64% | -245.49% | 904.23% |
| Cash from Financing | 1.38% | -29.20% | -27.40% | -82.69% | -45.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.56% | -243.47% | 135.66% | 590.00% | -168.78% |