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 | -2.93% | -385.31% | -85.71% | -100.20% | 15,404.20% |
| Total Depreciation and Amortization | -1.03% | -1.02% | 2.08% | -25.58% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.29% | 189.78% | 57.60% | 95.72% | -7,720.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2,963.64% | 98.24% | 68.77% | -190.40% | -381.66% |
| Capital Expenditure | -127.27% | -- | -- | 110.00% | 72.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.27% | -- | -- | 53,370.00% | 72.97% |
| Total Debt Issued | -151.77% | -43.81% | -- | -- | -317.53% |
| Total Debt Repaid | -- | -- | -- | 100.97% | -1,009.20% |
| 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 | -151.77% | -43.81% | 9,029.63% | 100.60% | -928.36% |
| Foreign Exchange rate Adjustments | -168.80% | 286.19% | 0.00% | -125.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.54% | 820.50% | 91.58% | 55.91% | -534.39% |
