Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,188 | 60,241 | 37,317 | 20,920 | 43,053 |
| Depreciation Amortization | 44,007 | 33,394 | 21,950 | 10,592 | 48,108 |
| Income taxes - deferred | 4,592 | -2,734 | -1,848 | -3,652 | -475 |
| Accounts receivable | -47,739 | -88,120 | -40,241 | -43,544 | -55,123 |
| Accounts payable and accrued liabilities | -5,384 | -5,392 | -6,699 | -5,364 | 9,172 |
| Other Working Capital | -35,827 | 10,318 | 27,021 | 27,730 | -51,214 |
| Other Operating Activity | 89,339 | 116,468 | 56,816 | 43,470 | 97,301 |
| Operating Cash Flow | $125,176 | $124,175 | $94,316 | $50,152 | $90,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | 9,103 | 18,576 | 27,017 | -23,467 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,530 |
| Investing Cash Flow | $-1,916 | $9,103 | $18,576 | $27,017 | $-25,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -115,000 | -115,000 | -115,000 | -40,000 | -10,000 |
| Common Stock Issued | 13,873 | 5,412 | 2,496 | 885 | 3,934 |
| Common Stock Repurchased | -10,534 | -5,317 | N/A | N/A | N/A |
| Dividend Paid | -3,545 | -3,545 | N/A | N/A | N/A |
| Other Financing Activity | -49,028 | -49,820 | 47 | 8 | -89,468 |
| Financing Cash Flow | $-124,234 | $-128,270 | $-72,457 | $-39,107 | $-95,534 |
| Exchange Rate Effect | -454 | 230 | 328 | 1 | -531 |
| Beginning Cash Position | 130,583 | 130,583 | 130,583 | 130,583 | 161,823 |
| End Cash Position | 129,155 | 135,821 | 171,346 | 168,646 | 130,583 |
| Net Cash Flow | $-1,428 | $5,238 | $40,763 | $38,063 | $-31,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,176 | 124,175 | 94,316 | 50,152 | 90,822 |
| Capital Expenditure | -38,558 | -27,539 | -16,202 | -7,761 | -25,265 |
| Free Cash Flow | 86,618 | 96,636 | 78,114 | 42,391 | 65,557 |