Krispy Kreme: The C...
Technology: Electronics
Daystar Technologies Inc. (DSTI: NASDAQ)
$1.05 0.02 | 1.97%
06/01/12 - 03:57 PM ET
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 |
Portfolios with DSTI
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Latest DSTI Headlines from TheStreet
- DayStar, Athersys: Volume Movers 07.29.10 | 08:07 am
- Star Scientific, Astrotech: Volume Movers 07.26.10 | 11:07 am
- Buy Daystar F5, Qualcomm; Add to YRC Worldwide, Short Express Scripts, Netflix, Western Digital
07.23.10 | 10:07 am - DayStar Forced Offshore by Landlord? 07.22.10 | 02:07 pm
- Cramer: Avoid Oil Stocks 06.16.10 | 02:06 pm
- The Dangers of Delisting 10.08.09 | 02:10 pm
- Dead Solar Stock Walking: DayStar Tops Poll 09.14.09 | 07:09 am
- POLL: What's the Riskiest Solar Stock? 09.11.09 | 10:09 am
- Five Solar Stocks That Could Triple 07.28.08 | 11:07 am
- MEMC Electronic Is Looking to Shine 06.20.07 | 01:06 am
Press Releases for DSTI
- DayStar Technologies Announces Reverse Stock Split - PR Newswire 04.05.12 | 04:04 pm
- DayStar Technologies Announces Transaction With Sunlogics Power Fund Management - PR Newswire 03.19.12 | 04:03 pm
- DayStar Technologies Announces The Appointment Of Daniel Germain To The Board Of Directors - PR Newswire 02.29.12 | 07:02 pm
- NASDAQ Hearings Panel Grants The Request Of DayStar Technologies, Inc. To Remain Listed On The NASDAQ Stock Market - PR Newswire 04.12.10 | 08:04 am
Partner Headlines for DSTI
- Morning Market Losers - Benzinga 04.09.12 | 09:04 am
- DayStar Announces 1 for 7 Reverse Stock Split - Benzinga 04.05.12 | 04:04 pm
- Top Narrow Based Indexes For December 22 - Benzinga 12.22.11 | 12:12 pm
- DayStar Technologies Announces the Results of the 2010 Annual Meeting - Benzinga 01.04.11 | 04:01 pm
- Charting My Jinko Solar Position - Seeking Alpha 07.22.10 | 06:07 am
