Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,053 | 18,011 | 52,357 | 61,148 | 67,055 |
| Depreciation Amortization | 48,108 | 57,566 | 55,584 | 40,332 | 33,536 |
| Income taxes - deferred | -475 | -8,834 | 3,914 | 8,940 | 2,630 |
| Accounts receivable | -55,123 | -54,267 | -39,340 | -23,633 | -34,525 |
| Accounts payable and accrued liabilities | 9,172 | 2,852 | 8,483 | -2,132 | -105 |
| Other Working Capital | -51,214 | -37,101 | -20,622 | -44,991 | -24,151 |
| Other Operating Activity | 97,301 | 108,750 | 73,580 | 60,529 | 69,067 |
| Operating Cash Flow | $90,822 | $86,977 | $133,956 | $100,193 | $113,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,467 | -42,909 | -42,808 | -43,762 | -85,873 |
| Net Acquisitions | -2,530 | -4,861 | -1,493 | -295,908 | N/A |
| Investing Cash Flow | $-25,997 | $-47,770 | $-44,301 | $-339,670 | $-85,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | 25,000 | 165,000 | 55,000 |
| Debt Issued | N/A | N/A | N/A | 125,000 | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,934 | 1,091 | 2,631 | 404 | 1,068 |
| Other Financing Activity | -89,468 | -69,419 | -64,529 | 0 | -55,000 |
| Financing Cash Flow | $-95,534 | $-23,328 | $-36,898 | $290,404 | $1,068 |
| Exchange Rate Effect | -531 | -283 | -1 | 29 | -46 |
| Beginning Cash Position | 161,823 | 146,227 | 93,471 | 42,515 | 13,859 |
| End Cash Position | 130,583 | 161,823 | 146,227 | 93,471 | 42,515 |
| Net Cash Flow | $-31,240 | $15,596 | $52,756 | $50,956 | $28,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,822 | 86,977 | 133,956 | 100,193 | 113,507 |
| Capital Expenditure | -25,265 | -42,909 | -42,808 | -43,762 | -85,873 |
| Free Cash Flow | 65,557 | 44,068 | 91,148 | 56,431 | 27,634 |