Production (Stage)
CLST Holdings, Inc.
CLHI
$0.0082
-$0.0208-71.72%
OTC PK
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -666.00K | -827.00K | -2.76M | -2.40M | -1.17M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.00K | 663.00K | 1.16M | 1.55M | 716.00K |
| Change in Net Operating Assets | -174.00K | -73.00K | 2.14M | -1.76M | 58.00K |
| Cash from Operations | 34.00K | -236.00K | 539.00K | -2.61M | -389.00K |
| Capital Expenditure | 0.00 | 0.00 | -1.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 1.97M | 1.60M | 2.10M | 2.47M |
| Cash from Investing | 1.42M | 1.97M | 1.60M | 2.10M | 2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.78M | -2.14M | -3.74M | -392.00K | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.78M | -2.14M | -3.74M | -392.00K | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.00K | -410.00K | -1.60M | -909.00K | -270.00K |