Covista Communications, Inc.
CVST
$0.00
$0.000.00%
OTC PK
| 04/30/2005 | 01/31/2005 | 10/31/2004 | 07/31/2004 | 04/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -43.88% | -464.96% | 5.08% | 51.27% | 70.41% |
| Total Depreciation and Amortization | -54.76% | -40.12% | -41.89% | -32.01% | -24.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.23% | 35.43% | -12.65% | -46.97% | -52.99% |
| Change in Net Operating Assets | -41.88% | -26.24% | 97.65% | 30.57% | 49.52% |
| Cash from Operations | -1,021.46% | -327.05% | 112.92% | 60.99% | 109.05% |
| Capital Expenditure | 0.73% | 12.41% | -123.32% | 8.39% | 75.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.40% | 30.74% | -270.47% | 42.23% | 48.70% |
| Cash from Investing | 3,043.48% | 2,613.84% | 527.52% | 24.36% | 71.04% |
| Total Debt Issued | -332.46% | -- | -100.00% | 211.89% | -74.93% |
| Total Debt Repaid | -43.89% | -74.45% | -95.64% | -24.53% | -- |
| Issuance of Common Stock | -100.00% | -82.80% | -98.78% | -97.67% | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.13% | -83.86% | -176.45% | -73.85% | -109.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.49% | 1,262.74% | 440.22% | -14.36% | -175.46% |