Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-1991 | 06-1990 | 06-1989 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,645 | N/A | -21,399 | N/A | N/A |
| Depreciation Amortization | 6,227 | N/A | 5,537 | N/A | N/A |
| Other Working Capital | -8,561 | N/A | -9,607 | N/A | N/A |
| Other Operating Activity | 19,566 | 0 | 36,751 | 0 | 0 |
| Operating Cash Flow | $13,587 | $N/A | $11,282 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,121 | N/A | -2,181 | N/A | N/A |
| Investing Cash Flow | $-2,121 | $N/A | $-2,181 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,260 | 0 | -6,344 | 0 | 0 |
| Financing Cash Flow | $-10,260 | $N/A | $-6,344 | $N/A | $N/A |
| Exchange Rate Effect | 36 | N/A | 135 | N/A | N/A |
| Beginning Cash Position | 12,925 | N/A | 11,109 | N/A | N/A |
| End Cash Position | 14,167 | N/A | 14,001 | N/A | N/A |
| Net Cash Flow | $1,242 | $N/A | $2,892 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,587 | N/A | 11,282 | N/A | N/A |
| Free Cash Flow | 13,587 | 0 | 11,282 | 0 | 0 |