Daystar Technologies Inc. (DSTI)
NASDAQ: Technology
$1.09
0.00 | -0.28%
Today's Range:
1.04 -
1.10
DSTI Avg. Daily Volume:
16,000
05/29/12 - 3:08 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.44M | -28.08M | -25.04M | -26.33M |
| Operating Gains/Losses | -3.87M | -1.65M | -726.23K | -2.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.17M | 3.39M | -2.05M | 3.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 465.89K | 0.00 |
| (Increase) Decrease In Other Working Capital | 71.42K | 208.08K | 69.68K | 1.12M |
| Other Non-Cash Items | 2.67M | 14.96M | 4.30M | 4.80M |
| Net Cash From Continuing Operations | -917.86K | -2.92M | -18.35M | -16.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -917.86K | -2.92M | -18.35M | -16.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 54.30M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -2.93M | -27.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -54.30M |
| Other Cash from Investing Activities | 0.00 | 107.16K | 1.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 107.16K | -1.01M | -27.56M |
| Issuance of Debt | 875.00K | 2.83M | 2.42M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 60.43K | 0.00 | 5.02K |
| Repayment of Long-Term Debt | -50.00K | 0.00 | -171.98K | -175.00K |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 825.00K | 2.89M | 2.25M | -169.97K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -92.86K | 79.74K | -17.10M | -44.25M |
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|---|---|---|---|---|
| 12,559.04 | 1,328.81 | 2,865.00 | 17.31 |
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