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 | -488.50K | 11.37M | 11.50M | 11.62M | 11.39M |
| Total Depreciation and Amortization | 38.70K | 42.00K | 49.50K | 63.60K | 124.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.60K | -12.47M | -12.50M | -12.50M | -13.09M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -926.00K | -1.33M | -1.22M | -1.09M | -1.46M |
| Capital Expenditure | -3.50K | -2.00K | -4.60K | -4.60K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 529.10K | 530.60K | 528.00K | 535.20K | 1.03M |
| Total Debt Issued | 313.30K | 212.50K | 153.30K | 0.00 | 0.00 |
| Total Debt Repaid | 2.70K | -274.60K | -299.60K | -324.60K | -575.30K |
| 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 | 316.00K | -62.10K | -146.30K | -324.60K | -782.40K |
| Foreign Exchange rate Adjustments | -29.80K | 78.70K | 39.60K | 17.80K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.80K | -779.90K | -803.80K | -872.50K | -1.23M |
