Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,925 | 27,888 | 12,166 | 47,780 | 35,995 |
| Depreciation Amortization | 23,541 | 14,973 | 7,038 | 25,250 | 18,261 |
| Income taxes - deferred | 866 | -3 | -3 | -3,159 | 66 |
| Accounts receivable | -111,197 | -73,998 | -48,612 | -34,641 | -96,550 |
| Accounts payable and accrued liabilities | 1,212 | 8,034 | -4,640 | 451 | 3,896 |
| Other Working Capital | -28,478 | 2,721 | -2,022 | -22,750 | -15,373 |
| Other Operating Activity | 132,009 | 80,376 | 60,466 | 58,399 | 111,314 |
| Operating Cash Flow | $61,878 | $59,991 | $24,393 | $71,330 | $57,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,087 | -39,410 | -20,080 | -40,790 | -30,490 |
| Net Acquisitions | -8,572 | N/A | N/A | -38,580 | -38,487 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-62,659 | $-39,410 | $-20,080 | $-79,380 | $-68,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 12,000 | 6,000 | 40,000 | 40,000 |
| Common Stock Issued | 882 | 543 | 299 | 659 | 517 |
| Other Financing Activity | -24,000 | -12,000 | -6,000 | -38,599 | -27,000 |
| Financing Cash Flow | $882 | $543 | $299 | $2,060 | $13,517 |
| Exchange Rate Effect | 916 | 169 | 172 | -10 | -2 |
| Beginning Cash Position | 25,851 | 25,851 | 25,851 | 31,840 | 31,848 |
| End Cash Position | 26,868 | 47,144 | 30,635 | 25,850 | 33,995 |
| Net Cash Flow | $1,017 | $21,293 | $4,784 | $-5,990 | $2,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,878 | 59,991 | 24,393 | 71,330 | 57,609 |
| Capital Expenditure | -54,087 | -39,410 | -20,080 | -40,797 | -30,490 |
| Free Cash Flow | 7,791 | 20,581 | 4,313 | 30,533 | 27,119 |