Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,830 | 125,532 | 100,966 | 62,648 | 26,835 |
| Depreciation Amortization | 9,777 | 39,874 | 30,015 | 19,734 | 9,486 |
| Income taxes - deferred | -923 | 3,110 | -6,880 | -3,632 | -6,785 |
| Accounts receivable | -86,442 | -59,952 | -116,582 | -57,763 | -47,401 |
| Accounts payable and accrued liabilities | 9,091 | 35,997 | 2,527 | 2,652 | -1,509 |
| Other Working Capital | 34,015 | -31,357 | 30,977 | 18,690 | 30,499 |
| Other Operating Activity | 96,470 | 85,442 | 164,299 | 89,801 | 68,884 |
| Operating Cash Flow | $96,818 | $198,646 | $205,322 | $132,130 | $80,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | -62,159 | -61,424 | -142,286 | -72,738 |
| PPE Investments | -10,638 | -10,235 | 15,179 | 10,571 | 20,388 |
| Net Acquisitions | -286,254 | -27,603 | -27,590 | -27,454 | N/A |
| Investing Cash Flow | $-296,905 | $-99,997 | $-73,835 | $-159,169 | $-52,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,876 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Stock Issued | 3,418 | 18,724 | 16,274 | 11,892 | 2,576 |
| Common Stock Repurchased | N/A | -24,465 | -20,206 | -10,187 | -5,402 |
| Dividend Paid | -4,282 | -7,840 | -7,840 | -3,557 | -3,557 |
| Other Financing Activity | 420 | -22,694 | -24,030 | -25,685 | -24,833 |
| Financing Cash Flow | $165,432 | $-11,275 | $-10,802 | $-2,537 | $-6,216 |
| Exchange Rate Effect | 515 | 670 | -260 | -667 | -587 |
| Beginning Cash Position | 217,199 | 129,155 | 129,155 | 129,155 | 129,155 |
| End Cash Position | 183,059 | 217,199 | 249,580 | 98,912 | 150,011 |
| Net Cash Flow | $-34,140 | $88,044 | $120,425 | $-30,243 | $20,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,818 | 198,646 | 205,322 | 132,130 | 80,009 |
| Capital Expenditure | -10,638 | -62,806 | -37,392 | -27,957 | -18,140 |
| Free Cash Flow | 86,180 | 135,840 | 167,930 | 104,173 | 61,869 |