Covista Communications, Inc.
CVST
$0.0003
$0.000.00%
| 04/30/2005 | 01/31/2005 | 10/31/2004 | 07/31/2004 | 04/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 216.70K | 50.40K | -2.23M | -1.15M | -2.00M |
| Total Depreciation and Amortization | 584.50K | 487.50K | 454.00K | 1.12M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.80K | 1.20M | 173.90K | 334.50K | 332.40K |
| Change in Net Operating Assets | -2.72M | -4.81M | 1.47M | -168.00K | -1.85M |
| Cash from Operations | -1.64M | -3.08M | -131.80K | 138.10K | -2.03M |
| Capital Expenditure | -141.40K | -31.40K | -79.30K | -35.10K | -96.40K |
| Sale of Property, Plant, and Equipment | -- | 3.58M | 9.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.50K | -19.00K | -42.60K | -41.20K |
| Cash from Investing | -141.40K | 3.50M | 9.20M | -77.70K | -137.60K |
| Total Debt Issued | -- | -- | -1.56M | -600.30K | 2.16M |
| Total Debt Repaid | -314.60K | -314.60K | -1.64M | -314.60K | -314.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 14.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -314.60K | -314.60K | -3.20M | -914.90K | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 101.90K | 5.87M | -854.50K | -304.00K |
