Creative Vistas, Inc.
CVAS · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,007 | -$1,681 | -$1,599 | -$18,912 |
| Dep. & Amort. | $64 | $282 | $2,984 | $3,323 |
| Deferred Tax | $0 | $0 | -$30 | $207 |
| Stock-Based Comp. | $14 | $100 | $210 | $5,838 |
| Change in WC | -$277 | $90 | -$856 | $947 |
| Other Non-Cash | $114 | $60 | -$808 | $6,472 |
| Operating Cash Flow | -$1,094 | -$1,149 | -$98 | -$2,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$131 | -$2,507 |
| Net Acquisitions | $0 | $7 | $0 | -$300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,624 |
| Other Inv. Act. | $533 | $1,025 | $214 | $51 |
| Investing Cash Flow | $528 | $1,018 | $83 | $2,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325 | -$323 | -$1,806 | $1,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$177 |
| Financing Cash Flow | -$325 | -$323 | -$1,806 | $1,654 |
| Forex Effect | $18 | -$41 | -$508 | $414 |
| Net Chg. in Cash | -$872 | -$495 | -$2,329 | $2,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,779 | $2,274 | $4,770 | $1,960 |
| End Cash | $907 | $1,779 | $2,441 | $4,770 |
| Free Cash Flow | -$1,098 | -$1,155 | -$229 | -$4,633 |