Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,142 | 162,233 | 73,361 | 279,983 | 208,081 |
| Depreciation Amortization | 47,878 | 31,366 | 15,243 | 62,222 | 47,709 |
| Income taxes - deferred | 16,220 | -1,947 | -172 | -11,431 | -4,807 |
| Accounts receivable | -177,807 | -83,869 | -68,248 | -102,588 | -122,113 |
| Accounts payable and accrued liabilities | -26,631 | -28,184 | -15,839 | 18,776 | 17,560 |
| Other Working Capital | 81,003 | 23,245 | 75,919 | -37,017 | 152,177 |
| Other Operating Activity | 289,426 | 171,089 | 115,715 | 181,603 | 182,721 |
| Operating Cash Flow | $485,231 | $273,933 | $195,979 | $391,548 | $481,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,404 | 13,413 | 13,462 | 45,921 | -47 |
| PPE Investments | -91,299 | -53,663 | -23,010 | -131,009 | -101,599 |
| Other Investing Activity | -627 | 0 | 0 | -700 | -700 |
| Investing Cash Flow | $-78,522 | $-40,250 | $-9,548 | $-85,788 | $-102,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,300 | 70,242 |
| Common Stock Issued | 4,114 | 1,634 | 746 | 14,038 | 10,388 |
| Common Stock Repurchased | -104,746 | -75,745 | -36,332 | -41,683 | -22,671 |
| Dividend Paid | -15,529 | -7,134 | -7,117 | -12,839 | -12,839 |
| Other Financing Activity | 561 | 103 | 11 | -191,656 | -147,568 |
| Financing Cash Flow | $-115,600 | $-81,142 | $-42,692 | $-161,840 | $-102,448 |
| Exchange Rate Effect | -2,296 | -961 | -447 | -1,420 | -1,839 |
| Beginning Cash Position | 307,702 | 307,702 | 307,702 | 165,202 | 165,202 |
| End Cash Position | 596,515 | 459,282 | 450,994 | 307,702 | 439,897 |
| Net Cash Flow | $288,813 | $151,580 | $143,292 | $142,500 | $274,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,231 | 273,933 | 195,979 | 391,548 | 481,328 |
| Capital Expenditure | -91,299 | -53,663 | -23,010 | -131,009 | -101,599 |
| Free Cash Flow | 393,932 | 220,270 | 172,969 | 260,539 | 379,729 |