Creative Vistas, Inc. (CVAS)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Aug 15, 2025
Creative Vistas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2003 - 2007 |
Net Income | -0.49 | 11.62 | -0.68 | -1.6 | -18.91 | -0.58 | Upgrade |
Depreciation & Amortization | 0.04 | 0.06 | 0.28 | 2.98 | 3.32 | 2.42 | Upgrade |
Other Amortization | 0 | 0 | 0.03 | 0.16 | 0.23 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.02 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.82 | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.02 | 0.16 | 0.22 | 6.24 | 1.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.06 | 0.11 | 0.05 | 0.19 | Upgrade |
Other Operating Activities | 12.33 | 0.03 | -0.08 | -1.2 | 1.88 | -1.26 | Upgrade |
Change in Accounts Receivable | 0.21 | 0.21 | -0.2 | 0.07 | 0.31 | -1.67 | Upgrade |
Change in Inventory | 0.1 | 0.1 | 0.08 | 0.15 | 0.06 | -0.18 | Upgrade |
Change in Accounts Payable | -0.48 | -0.48 | 0.13 | -1.16 | 1.05 | -0.32 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.05 | 0.02 | -0.05 | 0.05 | 0.01 | Upgrade |
Change in Income Taxes | -0.06 | -0.06 | 0.09 | -0.03 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.02 | 0.17 | -0.53 | 0.06 | Upgrade |
Operating Cash Flow | -0.93 | -1.09 | -1.15 | -0.1 | -2.13 | 0.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -45.11% | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.13 | -2.51 | -0.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.05 | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.3 | - | Upgrade |
Investment in Securities | - | - | - | - | 5.62 | - | Upgrade |
Other Investing Activities | 0.53 | 0.53 | 1.02 | - | - | - | Upgrade |
Investing Cash Flow | 0.53 | 0.53 | 1.02 | 0.08 | 2.87 | -0.72 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.12 | 1.99 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.5 | 0 | Upgrade |
Total Debt Issued | 0.31 | - | - | 0.12 | 4.49 | 0 | Upgrade |
Short-Term Debt Repaid | - | -0.26 | -0.22 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -1.93 | -2.66 | -1.75 | Upgrade |
Total Debt Repaid | 0 | -0.32 | -0.32 | -1.93 | -2.66 | -1.75 | Upgrade |
Net Debt Issued (Repaid) | 0.32 | -0.32 | -0.32 | -1.81 | 1.83 | -1.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0 | 0.03 | Upgrade |
Other Financing Activities | - | - | - | - | -0.18 | 0.32 | Upgrade |
Financing Cash Flow | 0.32 | -0.32 | -0.32 | -1.81 | 1.65 | -1.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.04 | -0.51 | 0.41 | -0.05 | Upgrade |
Net Cash Flow | -0.11 | -0.87 | -0.49 | -2.33 | 2.81 | -1.6 | Upgrade |
Free Cash Flow | -0.93 | -1.1 | -1.16 | -0.23 | -4.63 | -0.28 | Upgrade |
Free Cash Flow Margin | -17.10% | -15.18% | -16.15% | -0.58% | -9.56% | -0.71% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.13 | -0.01 | Upgrade |
Cash Interest Paid | 0.41 | 0.41 | 0.64 | 2.19 | 2.13 | 2.06 | Upgrade |
Levered Free Cash Flow | -0.13 | -7.28 | 6.94 | 0.07 | 3.46 | 1.27 | Upgrade |
Unlevered Free Cash Flow | -0.09 | -7.02 | 7.39 | 1.47 | 5.07 | 3.02 | Upgrade |
Change in Working Capital | -0.28 | -0.28 | 0.09 | -0.86 | 1.15 | -2.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.