Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,470 | N/A | N/A | 14,896 | N/A |
| Depreciation Amortization | 5,320 | N/A | N/A | 6,220 | N/A |
| Other Working Capital | 3,820 | N/A | N/A | -11,199 | N/A |
| Other Operating Activity | 13,580 | 0 | 0 | 18,283 | 0 |
| Operating Cash Flow | $37,190 | $N/A | $N/A | $28,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,210 | N/A | N/A | -14,551 | N/A |
| Investing Cash Flow | $-14,210 | $N/A | $N/A | $-14,551 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,910 | 0 | 0 | -10,148 | 0 |
| Financing Cash Flow | $-17,910 | $N/A | $N/A | $-10,148 | $N/A |
| Exchange Rate Effect | 40 | N/A | N/A | 47 | N/A |
| Beginning Cash Position | 26,250 | N/A | N/A | 22,704 | N/A |
| End Cash Position | 31,360 | N/A | N/A | 26,252 | N/A |
| Net Cash Flow | $5,100 | $N/A | $N/A | $3,548 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,190 | N/A | N/A | 28,200 | N/A |
| Free Cash Flow | 37,190 | 0 | 0 | 28,200 | 0 |