Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,810 | 30,720 | 23,060 | 14,626 | 6,279 |
| Depreciation Amortization | 3,750 | 13,980 | 9,830 | 5,791 | 2,911 |
| Other Working Capital | -3,800 | -12,420 | 5,140 | 1,546 | 96 |
| Other Operating Activity | 5,170 | 15,310 | 13,140 | 8,896 | 4,561 |
| Operating Cash Flow | $12,930 | $47,590 | $51,170 | $30,859 | $13,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,720 | -31,840 | -17,300 | -10,728 | -5,154 |
| Investing Cash Flow | $-10,720 | $-31,840 | $-17,300 | $-10,728 | $-5,154 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,960 | -22,870 | -26,880 | -22,934 | -18,960 |
| Financing Cash Flow | $-9,960 | $-22,870 | $-26,880 | $-22,934 | $-18,960 |
| Exchange Rate Effect | 200 | 130 | 50 | 46 | 7 |
| Beginning Cash Position | 31,880 | 38,860 | 38,860 | 38,865 | 38,865 |
| End Cash Position | 24,330 | 31,880 | 45,910 | 36,108 | 28,605 |
| Net Cash Flow | $-7,550 | $-6,980 | $7,040 | $-2,757 | $-10,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,930 | 47,590 | 51,170 | 30,859 | 13,847 |
| Free Cash Flow | 12,930 | 47,590 | 51,170 | 30,859 | 13,847 |