Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Creative Vistas Inc. (CVAS) had Free Cash Flow of $-0.12M for the most recently reported fiscal quarter, ending 2012-09-30.
| Income Statement Financials | |
$1.28M |
|
$-0.21M |
|
$0.66M |
|
$0.62M |
|
$1.26M |
|
$0.02M |
|
$-0.22M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$0.02M |
|
$0.02M |
|
37.49M |
|
37.49M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.53M |
|
-- |
|
$0.05M |
|
$3.31M |
|
$3.53M |
|
$1.50M |
|
$1.73M |
|
$5.27M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
-- |
|
| Cash Flow Statement Financials | |
$-0.12M |
|
$-0.00M |
|
$0.31M |
|
$0.90M |
|
$1.08M |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
-3.26 |
|
-1.71 |
|
47.81% |
|
1.25% |
|
1.25% |
|
-- |
|
-16.46% |
|
-16.77% |
|
|
Free Cash Flow |
$-0.12M |
-- |
|
-- |
|
-- |
|
0.39 |
|
1.78 |
|
1.48 |
|
60.66 |
|
10.92% |
|
10.92% |
|
-6.47% |
|
46.52% |
|
-- |
|
$-0.00 |
|
$-0.00 |
|