Covista Communications, Inc.
CVST · OTC
1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,333 | -$944 | -$9,407 | -$11,970 |
| Dep. & Amort. | $3,552 | $5,932 | $7,442 | $4,569 |
| Deferred Tax | $0 | $0 | $0 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,162 | -$4,244 | -$8,249 | -$1,691 |
| Other Non-Cash | $1,841 | $1,504 | $2,755 | $5,117 |
| Operating Cash Flow | -$5,102 | $2,247 | -$7,461 | -$3,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$277 | -$1,543 | -$5,465 |
| Net Acquisitions | $0 | $0 | $1,179 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $440 | $116 |
| Other Inv. Act. | $12,723 | -$220 | -$155 | -$2,127 |
| Investing Cash Flow | $12,481 | -$496 | -$79 | -$7,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,584 | $0 | $0 |
| Stock Issued | $14 | $14 | $4,484 | $6,343 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,570 | $0 | $9,605 | $9,605 |
| Financing Cash Flow | -$2,570 | -$1,398 | $9,605 | $10,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,809 | $353 | $2,065 | -$1,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,797 | $3,444 | $1,379 | $2,692 |
| End Cash | $8,606 | $3,797 | $3,444 | $1,379 |
| Free Cash Flow | -$5,344 | $1,971 | -$9,004 | -$9,429 |