CVST — Covista Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.01m
- -$6.25m
- $59.84m
Annual cashflow statement for Covista Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2001 January 31st | 2002 January 31st | 2003 January 31st | 2004 January 31st | 2005 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.63 | -12 | -9.41 | -0.944 | -5.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.71 | 5.13 | 2.75 | 1.5 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.41 | -1.69 | -8.25 | -4.24 | -5.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.06 | -3.96 | -7.46 | 2.25 | -5.1 |
| Capital Expenditures | -3.28 | -5.52 | -2.2 | -0.497 | -0.394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.089 | -1.96 | 2.12 | 0 | 12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -7.48 | -0.079 | -0.497 | 12.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.561 | 10.1 | 9.61 | -1.4 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -1.31 | 2.06 | 0.353 | 4.81 |