Creative Vistas, Inc.
CVAS
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -214.30K | -208.20K | -42.90K | -23.10K | 11.65M |
| Total Depreciation and Amortization | 9.60K | 9.70K | 9.80K | 9.60K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.70K | 194.20K | -216.30K | -510.20K | -11.93M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 126.00K | -4.40K | -249.30K | -798.30K | -274.90K |
| Capital Expenditure | -2.50K | -1.10K | -- | 100.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -1.10K | -- | 532.70K | -1.00K |
| Total Debt Issued | -71.70K | 138.50K | 246.50K | -- | -172.50K |
| Total Debt Repaid | -- | -- | -- | 2.70K | -277.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.70K | 138.50K | 246.50K | 2.70K | -449.80K |
| Foreign Exchange rate Adjustments | -26.90K | 39.10K | -21.00K | -21.00K | 81.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90K | 172.20K | -23.90K | -284.00K | -644.20K |
