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 | -101.84% | -173.59% | -161.46% | 90.70% | 1,739.02% |
| Total Depreciation and Amortization | -25.58% | -43.60% | -59.00% | -86.46% | 101.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.77% | 24.01% | -2.22% | 53.64% | -97,922.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 145.83% | -104.51% | -111.45% | 31.31% | 37.75% |
| Capital Expenditure | -150.00% | 70.27% | -- | -66.67% | -103.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | 70.27% | -- | -48.03% | -104.42% |
| Total Debt Issued | 58.43% | 74.65% | 164.48% | -- | -232.08% |
| Total Debt Repaid | -- | -- | -- | 101.09% | -138.53% |
| 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 | 84.06% | 155.06% | 261.44% | 100.59% | -152.91% |
| Foreign Exchange rate Adjustments | -132.97% | -- | 50.93% | 56.07% | 335.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.87% | 16.12% | 74.19% | 55.63% | -262.39% |
