Cash Flow for Creative Vistas, Inc (CVAS)
| | | Cash Flow for Creative Vistas Inc. (CVAS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (582) | (5,542) | 828 | (1,258) | | Depreciation & Amortization | 1,783 | 983 | 44 | 14 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (1,314) | 2,807 | (2,610) | 294 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (1,669) | 135 | (26) | (324) | | Decrease in Inventories | (184) | 37 | (9) | 23 | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (322) | 403 | 562 | (636) | | Increase in Other Current Liabilities | (23) | 208 | (331) | (92) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 1,819 | 1,282 | - | - | | Net Cash from Continuing Operations | 564 | 1,028 | (1,096) | (1,424) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 564 | 1,028 | (1,096) | (1,424) | | | | Sale of Property, Plant, Equipment | 129 | 456 | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (848) | (599) | - | - | | Acquisitions | - | 1,227 | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | 125 | (125) | (1,798) | | Cash from Investing Activities | (719) | 1,209 | (125) | (1,798) | | | Issuance of Debt | - | 2,326 | 1,483 | 5,835 | | Issuance of Capital Stock | 29 | - | 8 | - | | | Repayment of Debt | (1,746) | (1,440) | (4) | (237) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 323 | 2 | - | (746) | | Cash from Financing Activities | (1,395) | 888 | 1,487 | 4,851 | | | | Effect of Exchange Rate Changes | (50) | (97) | (111) | (1) | | Net Change in Cash | (1,600) | 3,027 | 155 | 1,628 | | | Cash at Beginning of Year | 3,560 | 533 | 378 | - | | Cash at End of Period | 1,960 | 3,560 | 533 | 1,628 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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