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 | -104.29% | 2,903.78% | 6,079.42% | 1,803.89% | 1,091.19% |
| Total Depreciation and Amortization | -69.02% | 104.31% | 114.13% | -77.49% | -86.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.46% | -990.32% | -1,910.34% | -1,344.37% | -868.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.46% | 18.30% | -16.79% | 4.81% | -287.98% |
| Capital Expenditure | 20.45% | -107.46% | -215.00% | 29.23% | 93.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.51% | -49.52% | -48.89% | -47.44% | 1,856.41% |
| Total Debt Issued | -- | -29.89% | 254.69% | -100.00% | 100.00% |
| Total Debt Repaid | 100.47% | -165.12% | -613.89% | -0.50% | -23.96% |
| 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 | 140.39% | -112.00% | 41.01% | -0.46% | -21.34% |
| Foreign Exchange rate Adjustments | -231.11% | 162.86% | 238.46% | 143.00% | 85.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.98% | -315.50% | -210.23% | -76.30% | -12,386.00% |
