Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,492 | 61,148 | 48,999 | 34,107 | 11,156 |
| Depreciation Amortization | 12,768 | 40,332 | 28,684 | 19,050 | 8,795 |
| Income taxes - deferred | N/A | 8,940 | 6,700 | 6,689 | 297 |
| Accounts receivable | -36,192 | -23,633 | -80,919 | -38,606 | -37,013 |
| Accounts payable and accrued liabilities | -4,231 | -2,132 | -5,890 | -4,999 | -6,111 |
| Other Working Capital | 24,614 | -44,991 | 18,207 | 17,081 | 18,091 |
| Other Operating Activity | 50,069 | 60,529 | 113,436 | 61,664 | 52,304 |
| Operating Cash Flow | $57,520 | $100,193 | $129,217 | $94,986 | $47,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,679 | -43,762 | -31,005 | -20,107 | -10,044 |
| Net Acquisitions | 1,185 | -295,908 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,494 | $-339,670 | $-31,005 | $-20,107 | $-10,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 165,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 125,000 | N/A | N/A | N/A |
| Common Stock Issued | 390 | 404 | 216 | 136 | 133 |
| Other Financing Activity | -27,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,610 | $290,404 | $216 | $136 | $133 |
| Exchange Rate Effect | -2 | 29 | -26 | -125 | -247 |
| Beginning Cash Position | 93,471 | 42,515 | 42,515 | 59,685 | 59,685 |
| End Cash Position | 117,885 | 93,471 | 140,917 | 134,575 | 97,046 |
| Net Cash Flow | $24,414 | $50,956 | $98,402 | $74,890 | $37,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,520 | 100,193 | 129,217 | 94,986 | 47,519 |
| Capital Expenditure | -7,679 | -43,762 | -31,005 | -20,107 | -10,044 |
| Free Cash Flow | 49,841 | 56,431 | 98,212 | 74,879 | 37,475 |