Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,186 | 18,195 | 11,741 | 4,960 | 19,245 |
| Depreciation Amortization | 11,262 | 8,101 | 4,943 | 2,244 | 7,579 |
| Other Working Capital | -11,669 | -6,738 | -3,764 | -4,905 | -14,149 |
| Other Operating Activity | 18,648 | 14,641 | 9,464 | 4,584 | 15,693 |
| Operating Cash Flow | $42,427 | $34,199 | $22,384 | $6,883 | $28,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,807 | -9,407 | -7,346 | -4,177 | -18,352 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -34,865 |
| Investing Cash Flow | $-28,807 | $-9,407 | $-7,346 | $-4,177 | $-53,217 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,700 | -20,323 | -17,450 | -14,469 | 28,555 |
| Financing Cash Flow | $-4,700 | $-20,323 | $-17,450 | $-14,469 | $28,555 |
| Exchange Rate Effect | -3 | 7 | 7 | -1 | -10 |
| Beginning Cash Position | 29,948 | 29,948 | 29,948 | 29,948 | 26,252 |
| End Cash Position | 38,865 | 34,424 | 27,543 | 18,184 | 29,948 |
| Net Cash Flow | $8,917 | $4,476 | $-2,405 | $-11,764 | $3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,427 | 34,199 | 22,384 | 6,883 | 28,368 |
| Free Cash Flow | 42,427 | 34,199 | 22,384 | 6,883 | 28,368 |