Services: Diversified Services

Creative Vistas Inc. (CVAS: OTC)

$0.02 0.01 | 250.88%

05/24/12 - 03:47 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	11.62M	-681.81K	-1.60M	-18.91M
Operating Gains/Losses	40.97K	-181.33K	-1.12M	2.72M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	146.14K	1.01M	67.63K	310.00K
(Increase) Decrease in Inventories	95.43K	131.63K	150.66K	61.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-478.47K	-370.27K	-1.16M	1.05M
(Decrease) Increase In Other Current Liabilities	-48.95K	21.12K	-50.32K	53.00K
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	207.00K
Other Non-Cash Items	-12.54M	178.23K	316.06K	8.95M
Net Cash From Continuing Operations	-1.09M	2.83M	-98.36K	-2.13M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-1.09M	2.83M	-98.36K	-2.13M
Sale of Property, Plant & Equipment	0.00	6.83K	214.26K	51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-4.61K	-131.00K	-131.07K	-2.51M
Acquisitions	0.00	0.00	0.00	-300.00K
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	532.56K	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	527.96K	-124.17K	83.18K	2.87M
Issuance of Debt	-257.89K	0.00	120.08K	4.49M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	1.00K
Repayment of Long-Term Debt	-66.67K	-2.95M	-1.92M	-2.66M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	-4.83K	-178.00K
Net Cash From Financing Activities	-324.56K	-2.95M	-1.81M	1.65M
Effect of Exchange Rate Changes	17.83K	-172.80K	-507.99K	414.00K
Net Change in Cash & Cash Equivalents	-872.36K	-410.50K	-2.33M	2.81M