Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,055 | 50,864 | 32,497 | 14,078 | 57,776 |
| Depreciation Amortization | 33,536 | 24,738 | 16,148 | 7,667 | 32,036 |
| Income taxes - deferred | 2,630 | 1,245 | 1,098 | 703 | -4,321 |
| Accounts receivable | -34,525 | -105,555 | -56,990 | -50,773 | -29,719 |
| Accounts payable and accrued liabilities | -105 | 3,826 | -97 | 1,873 | 2,746 |
| Other Working Capital | -24,151 | 4,666 | 17,066 | 5,003 | -27,692 |
| Other Operating Activity | 69,067 | 128,142 | 74,555 | 57,629 | 56,773 |
| Operating Cash Flow | $113,507 | $107,926 | $84,277 | $36,180 | $87,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,873 | -73,472 | -62,488 | -55,218 | -76,933 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,572 |
| Investing Cash Flow | $-85,873 | $-73,472 | $-62,488 | $-55,218 | $-85,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 55,000 | 55,000 | 55,000 | 24,000 |
| Common Stock Issued | 1,068 | 974 | 443 | 292 | 982 |
| Other Financing Activity | -55,000 | -41,000 | -30,000 | -15,000 | -24,000 |
| Financing Cash Flow | $1,068 | $14,974 | $25,443 | $40,292 | $982 |
| Exchange Rate Effect | -46 | -344 | -337 | -340 | 286 |
| Beginning Cash Position | 13,859 | 29,213 | 29,213 | 29,213 | 25,851 |
| End Cash Position | 42,515 | 78,297 | 76,108 | 50,127 | 29,213 |
| Net Cash Flow | $28,656 | $49,084 | $46,895 | $20,914 | $3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,507 | 107,926 | 84,277 | 36,180 | 87,599 |
| Capital Expenditure | -85,873 | -73,472 | -62,488 | -55,218 | -76,933 |
| Free Cash Flow | 27,634 | 34,454 | 21,789 | -19,038 | 10,666 |