Creative Vistas, Inc.
CVAS · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $126 | -$4 | -$249 | -$798 |
| Operating Cash Flow | $126 | -$4 | -$249 | -$798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $533 |
| Investing Cash Flow | -$3 | -$1 | $0 | $533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | $139 | $247 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$72 | $139 | $247 | $3 |
| Forex Effect | -$27 | $39 | -$21 | -$21 |
| Net Chg. in Cash | $25 | $172 | -$24 | -$284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,055 | $883 | $907 | $1,191 |
| End Cash | $1,080 | $1,055 | $883 | $907 |
| Free Cash Flow | $123 | -$5 | -$249 | -$798 |