Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,687 | N/A | N/A | N/A | -3,645 |
| Depreciation Amortization | 7,192 | N/A | N/A | N/A | 6,227 |
| Other Working Capital | -12,630 | N/A | N/A | N/A | -8,561 |
| Other Operating Activity | -967 | 0 | 0 | 0 | 19,566 |
| Operating Cash Flow | $15,282 | $N/A | $N/A | $N/A | $13,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,892 | N/A | N/A | N/A | -2,121 |
| Investing Cash Flow | $-3,892 | $N/A | $N/A | $N/A | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,582 | 0 | 0 | 0 | -10,260 |
| Financing Cash Flow | $-9,582 | $N/A | $N/A | $N/A | $-10,260 |
| Exchange Rate Effect | 40 | N/A | N/A | N/A | 36 |
| Beginning Cash Position | 14,167 | N/A | N/A | N/A | 12,925 |
| End Cash Position | 16,015 | N/A | N/A | N/A | 14,167 |
| Net Cash Flow | $1,848 | $N/A | $N/A | $N/A | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,282 | N/A | N/A | N/A | 13,587 |
| Free Cash Flow | 15,282 | 0 | 0 | 0 | 13,587 |