Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,381 | 133,896 | 66,592 | 57,312 | 330,830 |
| Depreciation Amortization | 159,513 | 139,887 | 117,370 | 19,996 | 61,194 |
| Income taxes - deferred | -8,825 | -5,157 | -1,765 | 9,256 | 24,827 |
| Accounts receivable | -90,254 | -212,973 | -79,995 | -58,627 | -77,981 |
| Accounts payable and accrued liabilities | -2,687 | -11,327 | -13,121 | 1,145 | -26,876 |
| Other Working Capital | -144,842 | 3,444 | -17,143 | 73,939 | -109,550 |
| Other Operating Activity | 222,136 | 307,359 | 147,358 | 83,615 | 205,546 |
| Operating Cash Flow | $277,422 | $355,129 | $219,296 | $186,636 | $407,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61 | -66 | -58 | -10 | 13,394 |
| PPE Investments | -125,298 | -87,692 | -63,027 | -33,820 | -132,602 |
| Net Acquisitions | -255,369 | -250,150 | -225,903 | -227,828 | -3,027 |
| Other Investing Activity | 718 | 0 | 4,475 | 0 | -3,751 |
| Investing Cash Flow | $-380,010 | $-337,908 | $-284,513 | $-261,658 | $-125,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,850 | 7,339 | 4,316 | 2,969 | 10,558 |
| Common Stock Repurchased | -158,093 | -124,160 | -92,033 | -44,450 | -132,940 |
| Dividend Paid | -18,369 | -18,430 | -8,285 | -8,285 | -15,529 |
| Other Financing Activity | 594 | 657 | 202 | 313 | -2,278 |
| Financing Cash Flow | $-168,018 | $-134,594 | $-95,800 | $-49,453 | $-140,189 |
| Exchange Rate Effect | -2,463 | -332 | -379 | 248 | -2,372 |
| Beginning Cash Position | 447,145 | 447,145 | 447,145 | 447,145 | 307,702 |
| End Cash Position | 174,076 | 329,440 | 285,749 | 322,918 | 447,145 |
| Net Cash Flow | $-273,069 | $-117,705 | $-161,396 | $-124,227 | $139,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,422 | 355,129 | 219,296 | 186,636 | 407,990 |
| Capital Expenditure | -125,298 | -92,167 | -63,027 | -33,820 | -132,602 |
| Free Cash Flow | 152,124 | 262,962 | 156,269 | 152,816 | 275,388 |