Covista Communications, Inc. (CVST)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.1 Million | 2.24 Million | -7.46 Million | -3.96 Million | 2.06 Million | 61.18 Thousand |
| Net Income | -5.33 Million | -943.96 Thousand | -9.4 Million | -11.96 Million | -8.62 Million | -9.41 Million |
| Depreciation & Amortization | 3.55 Million | 5.93 Million | 7.44 Million | 4.56 Million | 3.57 Million | 2.98 Million |
| Deferred income taxes | - | - | - | 12.01 Thousand | - | 2.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.16 Million | -4.24 Million | -8.24 Million | -1.69 Million | 4.4 Million | -2.31 Million |
| Other non-cash items | 1.84 Million | 1.5 Million | 2.75 Million | 5.11 Million | 2.7 Million | 6.09 Million |
| Investing Cash Flow | 12.48 Million | -496.37 Thousand | -78.81 Thousand | -7.47 Million | -3.18 Million | -3.01 Million |
| Investments in PPE | -242.18 Thousand | -276.51 Thousand | -1.54 Million | -5.46 Million | -3.22 Million | -3.01 Million |
| Acquisitions | - | - | 1.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 439.77 Thousand | 115.52 Thousand | 86.78 Thousand | - |
| Other Investing Activities | 12.72 Million | -219.85 Thousand | -154.8 Thousand | -2.12 Million | -45.64 Thousand | 7386.00 |
| Financing Cash Flow | -2.56 Million | -1.39 Million | 9.6 Million | 10.12 Million | -560.28 Thousand | 1.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.35 Thousand | 83.66 Thousand | 4.48 Million | 6.34 Million | 8437.00 | 1.79 Million |
| Other Financing Activities | -2.58 Million | -1.48 Million | 5.12 Million | 3.78 Million | -568.72 Thousand | -526.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.79 Million | 3.44 Million | 1.37 Million | 2.69 Million | 4.37 Million | 6.05 Million |
| Cash at end of period | 8.6 Million | 3.79 Million | 3.44 Million | 1.37 Million | 2.69 Million | 4.37 Million |
| Capital Expenditure | -242.18 Thousand | -276.51 Thousand | -1.54 Million | -5.46 Million | -3.22 Million | -3.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.8 Million | 352.93 Thousand | 2.06 Million | -1.31 Million | -1.68 Million | -1.67 Million |
| Free Cash Flow | -5.34 Million | 1.97 Million | -9 Million | -9.42 Million | -1.16 Million | -2.95 Million |
| Breakdown | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.73 Thousand | 50.44 Thousand | -5.33 Million | -2.23 Million | -1.15 Million | -1.99 Million |
| Depreciation & Amortization | - | 487.46 Thousand | 3.55 Million | 454.03 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.71 Million | -4.61 Million | -5.16 Million | 1.47 Million | -168.03 Thousand | -1.84 Million |
| Other non-cash items | 858.29 Thousand | 1 Million | 1.84 Million | 173.87 Thousand | 1.45 Million | 1.82 Million |
| Investing Cash Flow | -141.42 Thousand | 3.49 Million | 12.48 Million | 9.2 Million | -77.71 Thousand | -137.59 Thousand |
| Investments in PPE | -141.42 Thousand | -31.42 Thousand | -242.18 Thousand | -79.31 Thousand | -35.08 Thousand | -96.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.52 Million | 12.72 Million | 9.27 Million | -42.62 Thousand | -41.23 Thousand |
| Financing Cash Flow | -314.58 Thousand | -314.58 Thousand | -2.56 Million | -3.2 Million | -914.89 Thousand | 1.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.35 Thousand | - | - | 14.35 Thousand |
| Other Financing Activities | - | - | -2.58 Million | - | - | 1.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.71 Million | - | - | 1.47 Million | -168.03 Thousand | -1.84 Million |
| Cash at beginning of period | 8.6 Million | 8.5 Million | 3.79 Million | 2.63 Million | 3.49 Million | 3.79 Million |
| Cash at end of period | 6.5 Million | 8.6 Million | 8.6 Million | 8.5 Million | 2.63 Million | 3.49 Million |
| Capital Expenditure | -141.42 Thousand | -31.42 Thousand | -242.18 Thousand | -79.31 Thousand | -35.08 Thousand | -96.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.09 Million | 101.86 Thousand | 4.8 Million | 5.86 Million | -854.47 Thousand | -303.97 Thousand |
| Free Cash Flow | -1.78 Million | -3.11 Million | -5.34 Million | -211.1 Thousand | 103.05 Thousand | -2.12 Million |
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