Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,802 | 2,140 | 52,357 | 42,365 | 26,070 |
| Depreciation Amortization | 27,753 | 13,537 | 55,584 | 41,126 | 26,963 |
| Income taxes - deferred | -4,723 | 850 | 3,914 | 1,794 | 1,797 |
| Accounts receivable | -66,780 | -45,348 | -39,340 | -88,375 | -68,891 |
| Accounts payable and accrued liabilities | -7,874 | -9,748 | 8,483 | -1,134 | -3,443 |
| Other Working Capital | 14,315 | -3,616 | -20,622 | 28,078 | 6,921 |
| Other Operating Activity | 98,292 | 66,815 | 73,580 | 115,409 | 89,942 |
| Operating Cash Flow | $67,785 | $24,630 | $133,956 | $139,263 | $79,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,426 | -5,712 | -42,808 | -26,149 | -16,093 |
| Net Acquisitions | N/A | N/A | -1,493 | -1,493 | -1,143 |
| Investing Cash Flow | $-21,426 | $-5,712 | $-44,301 | $-27,642 | $-17,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | N/A | N/A |
| Common Stock Issued | 147 | 130 | 2,631 | 2,140 | 618 |
| Other Financing Activity | -59,966 | -49,964 | -64,529 | -60,000 | -50,000 |
| Financing Cash Flow | $-59,819 | $-49,834 | $-36,898 | $-57,860 | $-49,382 |
| Exchange Rate Effect | -322 | -240 | -1 | -29 | -86 |
| Beginning Cash Position | 146,227 | 146,227 | 93,471 | 93,471 | 93,471 |
| End Cash Position | 132,445 | 115,071 | 146,227 | 147,203 | 106,126 |
| Net Cash Flow | $-13,782 | $-31,156 | $52,756 | $53,732 | $12,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,785 | 24,630 | 133,956 | 139,263 | 79,359 |
| Capital Expenditure | -21,426 | -5,712 | -42,808 | -26,149 | -16,093 |
| Free Cash Flow | 46,359 | 18,918 | 91,148 | 113,114 | 63,266 |