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DayStar Technologies Inc. (DSTI)

-PNK
0.11 Down 0.03(21.43%) 3:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (3,442) (28,082) (25,040)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,482  8,242  4,631  
Adjustments To Net Income(1,203)13,320  3,572  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,174  3,394  (2,048)
Changes In Inventories -   -   -  
Changes In Other Operating Activities71  208  536  
Total Cash Flow From Operating Activities (918) (2,918) (18,349)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2,932)
Investments -   -   -  
Other Cash flows from Investing Activities -  107  1,925  
Total Cash Flows From Investing Activities -   107   (1,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  60   -  
Net Borrowings825  2,830  2,253  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 825   2,890   2,253  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (93) 80   (17,103)

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Currency in USD.