DSTI - Daystar Technologies Incorporated

$0.44 -0.01 | -2.25%
Today's Range: 0.43 - 0.46
DSTI Avg. Daily Volume: 176,116
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.33M -36.14M -20.44M -6.76M
Operating Gains/Losses -2.65M 2.83M -2.70M 599.19K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 3.91K 516.12K -520.02K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.56M -198.28K
(Decrease) Increase In Payables 3.31M -79.68K 980.35K 306.40K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 568.55K 508.37K
(Increase) Decrease In Other Working Capital 1.12M 2.87M -852.26K 0.00
Other Non-Cash Items 4.80M 11.74M 2.67M 0.00
Net Cash From Continuing Operations -16.51M -12.13M -15.32M -5.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.51M -12.13M -15.32M -5.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.12K
Cash Used for Investing Activities
Sale of Short-Term Investments 54.30M 0.00 16.26M 6.23M
Purchases of Property, Plant & Equipment -27.56M -1.66M -8.45M -2.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -54.30M 0.00 -11.18M -7.38M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.56M -1.66M -3.36M -3.98M
Issuance of Debt 0.00 9.00M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.02K 79.36M 653.58K 16.40M
Repayment of Long-Term Debt -175.00K -10.65M -468.75K -53.82K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.42M -924.90K 0.00
Net Cash From Financing Activities -169.97K 72.29M 14.26M 16.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.25M 58.50M -4.42M 6.97M
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