Covista Communications, Inc.
CVST · OTC
4/30/2005 | 1/31/2005 | 10/31/2004 | 7/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $50 | -$2,233 | -$1,150 |
| Dep. & Amort. | $0 | $487 | $454 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,716 | -$4,618 | $1,473 | -$168 |
| Other Non-Cash | $858 | $1,000 | $174 | $1,456 |
| Operating Cash Flow | -$1,641 | -$3,080 | -$132 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$31 | -$79 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,528 | $9,279 | -$43 |
| Investing Cash Flow | -$141 | $3,496 | $9,200 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$315 | -$315 | -$3,202 | -$915 |
| Financing Cash Flow | -$315 | -$315 | -$3,202 | -$915 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,097 | $102 | $5,866 | -$854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,606 | $8,505 | $2,639 | $3,493 |
| End Cash | $6,509 | $8,606 | $8,505 | $2,639 |
| Free Cash Flow | -$1,783 | -$3,111 | -$211 | $103 |