Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,242 | 15,560 | 4,732 | 18,011 | 17,683 |
| Depreciation Amortization | 36,147 | 24,030 | 11,794 | 57,566 | 42,104 |
| Income taxes - deferred | -4,025 | 56 | 14 | -8,834 | 1,780 |
| Accounts receivable | -90,802 | -69,800 | -55,604 | -54,267 | -121,618 |
| Accounts payable and accrued liabilities | -460 | -727 | -6,556 | 2,852 | -5,403 |
| Other Working Capital | -10,452 | -7,768 | -14,497 | -37,101 | -16,607 |
| Other Operating Activity | 133,728 | 95,865 | 74,579 | 108,750 | 164,331 |
| Operating Cash Flow | $95,378 | $57,216 | $14,462 | $86,977 | $82,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,485 | -9,050 | -4,564 | -42,909 | -30,561 |
| Net Acquisitions | -2,530 | -1,998 | -2,000 | -4,861 | -4,861 |
| Investing Cash Flow | $-17,015 | $-11,048 | $-6,564 | $-47,770 | $-35,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45,000 | 10,000 |
| Common Stock Issued | 2,433 | 1,040 | 328 | 1,091 | 261 |
| Other Financing Activity | -80,000 | -65,000 | -49,958 | -69,419 | -64,810 |
| Financing Cash Flow | $-77,567 | $-63,960 | $-49,630 | $-23,328 | $-54,549 |
| Exchange Rate Effect | -264 | -266 | -262 | -283 | -339 |
| Beginning Cash Position | 161,823 | 161,823 | 161,823 | 146,227 | 146,227 |
| End Cash Position | 162,355 | 143,765 | 119,829 | 161,823 | 138,187 |
| Net Cash Flow | $532 | $-18,058 | $-41,994 | $15,596 | $-8,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,378 | 57,216 | 14,462 | 86,977 | 82,270 |
| Capital Expenditure | -16,283 | -10,848 | -4,564 | -42,909 | -30,561 |
| Free Cash Flow | 79,095 | 46,368 | 9,898 | 44,068 | 51,709 |