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 | -95.97% | -180.19% | -315.34% | -212.33% | -1,018.11% |
| Total Depreciation and Amortization | -20.00% | 25.00% | 66.67% | 150.00% | 106.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.29% | 147.58% | 341.30% | 2,464.63% | 127.54% |
| Change in Net Operating Assets | 126.61% | 182.14% | 291.50% | -143.12% | -105.57% |
| Cash from Operations | -48.02% | -100.15% | -136.77% | -194.74% | -276.26% |
| Capital Expenditure | 66.67% | 90.00% | 90.91% | -- | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.92% | 302.97% | 234.63% | 210.14% | -114.59% |
| Cash from Investing | 559.96% | 302.44% | 234.37% | 209.88% | -114.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.81% | -70.83% | -236.07% | -1,209.22% | -- |
| 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 | -8.81% | -70.83% | -236.07% | -1,209.22% | 39.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.08% | 69.36% | 67.45% | -144.16% | -1,034.09% |