Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,161 | 54,571 | 165,652 | 128,581 | 77,695 |
| Depreciation Amortization | 32,777 | 15,952 | 50,450 | 36,377 | 23,104 |
| Income taxes - deferred | -889 | 581 | 344 | 83 | -503 |
| Accounts receivable | -76,422 | -75,885 | -89,249 | -148,927 | -87,520 |
| Accounts payable and accrued liabilities | -349 | 15,054 | -3,084 | -5,834 | -31,143 |
| Other Working Capital | 57,075 | 79,201 | -50,444 | 58,964 | -2,099 |
| Other Operating Activity | 127,911 | 87,732 | 175,896 | 218,688 | 159,239 |
| Operating Cash Flow | $267,264 | $177,206 | $249,565 | $287,932 | $138,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | -12 | -63 | -49 | -37 |
| PPE Investments | -61,629 | -26,482 | -74,044 | -50,708 | -25,208 |
| Net Acquisitions | N/A | N/A | -315,318 | -287,462 | -286,500 |
| Other Investing Activity | -7 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,675 | $-26,501 | $-389,425 | $-338,219 | $-311,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,173 | 40,091 | 336,419 | 276,306 | 256,187 |
| Debt Repayment | N/A | N/A | -12,740 | N/A | N/A |
| Common Stock Issued | 4,209 | 1,386 | 14,223 | 12,853 | 9,334 |
| Common Stock Repurchased | -16,316 | -11,653 | -33,684 | -15,703 | -5,358 |
| Dividend Paid | -5,716 | -5,716 | -10,015 | -10,015 | -4,282 |
| Other Financing Activity | -149,095 | -59,922 | -208,037 | -137,893 | -98,968 |
| Financing Cash Flow | $-96,745 | $-35,814 | $86,166 | $125,548 | $156,913 |
| Exchange Rate Effect | -1,496 | -850 | 1,697 | 2,519 | 2,186 |
| Beginning Cash Position | 165,202 | 165,202 | 217,199 | 217,199 | 217,199 |
| End Cash Position | 272,550 | 279,243 | 165,202 | 294,979 | 203,326 |
| Net Cash Flow | $107,348 | $114,041 | $-51,997 | $77,780 | $-13,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,264 | 177,206 | 249,565 | 287,932 | 138,773 |
| Capital Expenditure | -61,629 | -26,482 | -74,044 | -50,708 | -25,208 |
| Free Cash Flow | 205,635 | 150,724 | 175,521 | 237,224 | 113,565 |