Creative Vistas Inc
OTC:CVAS
Creative Vistas Inc
OTC:CVAS
Price:
0.0004
USD
Market Closed
Market Cap:
$15k
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Creative Vistas Inc
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Cash Flow Statement
Cash Flow Statement
Creative Vistas Inc
Creative Vistas Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+177%
|
1
-7%
|
(1)
N/A
|
(1)
+9%
|
(2)
-55%
|
(1)
+11%
|
(1)
+25%
|
(1)
-12%
|
(1)
-9%
|
(1)
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
+54%
|
1
N/A
|
0
N/A
|
1
N/A
|
1
-2%
|
1
-49%
|
0
N/A
|
1
N/A
|
1
+0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+37%
|
(1)
-20%
|
(1)
+52%
|
(0)
+50%
|
(0)
+26%
|
1
N/A
|
(1)
N/A
|
(0)
+58%
|
(0)
+54%
|
(0)
+60%
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+31%
|
(1)
+39%
|
0
N/A
|
(0)
N/A
|
(0)
+49%
|
(0)
+28%
|
(1)
-577%
|
(1)
+28%
|
(1)
+8%
|
(1)
+3%
|
(0)
+86%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
1
+300%
|
1
+3%
|
(1)
N/A
|
(1)
+9%
|
(2)
-52%
|
(1)
+9%
|
(1)
+25%
|
(1)
-11%
|
(1)
-9%
|
(1)
+30%
|
|
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