Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,690 | 9,900 | 38,830 | 28,740 | 18,110 |
| Depreciation Amortization | 11,730 | 5,520 | 17,780 | 12,700 | 8,000 |
| Income taxes - deferred | N/A | N/A | -4,461 | N/A | N/A |
| Accounts receivable | N/A | N/A | -22,378 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,887 | N/A | N/A |
| Other Working Capital | 37,390 | 3,000 | -17,920 | 8,020 | -6,100 |
| Other Operating Activity | -24,120 | 6,050 | 37,822 | 15,190 | 9,740 |
| Operating Cash Flow | $47,690 | $24,470 | $54,560 | $64,650 | $29,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,190 | -12,310 | -44,810 | -29,450 | -22,350 |
| Net Acquisitions | -38,680 | -38,180 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,880 | $-50,500 | $-44,810 | $-29,450 | $-22,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 341 | N/A | N/A |
| Other Financing Activity | 20,300 | 29,060 | -9,991 | -9,720 | -9,920 |
| Financing Cash Flow | $20,300 | $29,060 | $-9,650 | $-9,720 | $-9,920 |
| Exchange Rate Effect | -150 | -10 | -120 | 100 | 190 |
| Beginning Cash Position | 31,840 | 31,840 | 31,880 | 31,880 | 31,880 |
| End Cash Position | 39,800 | 34,870 | 31,840 | 57,460 | 29,550 |
| Net Cash Flow | $7,950 | $3,020 | $-30 | $25,580 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,690 | 24,470 | 54,560 | 64,650 | 29,750 |
| Capital Expenditure | N/A | N/A | -44,819 | N/A | N/A |
| Free Cash Flow | 47,690 | 24,470 | 9,741 | 64,650 | 29,750 |