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 | -3.12M | -5.33M | -4.49M | -2.43M | -2.17M |
| Total Depreciation and Amortization | 2.65M | 3.55M | 4.46M | 5.46M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 2.04M | 1.16M | 1.11M | 1.21M |
| Change in Net Operating Assets | -6.22M | -5.36M | -258.10K | -4.88M | -4.39M |
| Cash from Operations | -4.72M | -5.10M | 868.10K | -734.40K | 511.70K |
| Capital Expenditure | -287.20K | -242.20K | -303.70K | -289.50K | -289.30K |
| Sale of Property, Plant, and Equipment | 12.88M | 12.88M | 9.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.10K | -152.30K | -176.10K | -163.20K | -134.50K |
| Cash from Investing | 12.48M | 12.48M | 8.82M | -452.80K | -423.90K |
| Total Debt Issued | -2.16M | 0.00 | 0.00 | 1.56M | 930.20K |
| Total Debt Repaid | -2.58M | -2.58M | -2.48M | -1.17M | -1.80M |
| Issuance of Common Stock | 0.00 | 14.40K | 51.40K | 98.10K | 98.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.75M | -2.57M | -2.43M | 489.30K | -767.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | 4.81M | 7.26M | -697.80K | -680.00K |
