GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Covista Communications Inc (OTCPK:CVST) » Definitions » Ending Cash Position

Covista Communications (Covista Communications) Ending Cash Position : $6.51 Mil (As of Apr. 2005)


View and export this data going back to 2005. Start your Free Trial

What is Covista Communications Ending Cash Position?

Covista Communications's Ending Cash Position for the quarter that ended in Apr. 2005 was $6.51 Mil.

Covista Communications's quarterly Ending Cash Position increased from Oct. 2004 ($8.51 Mil) to Jan. 2005 ($8.61 Mil) but then declined from Jan. 2005 ($8.61 Mil) to Apr. 2005 ($6.51 Mil).

Covista Communications's annual Ending Cash Position increased from Jan. 2003 ($3.44 Mil) to Jan. 2004 ($3.80 Mil) and increased from Jan. 2004 ($3.80 Mil) to Jan. 2005 ($8.61 Mil).


Covista Communications Ending Cash Position Historical Data

The historical data trend for Covista Communications's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Covista Communications Ending Cash Position Chart

Covista Communications Annual Data
Trend Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03 Jan04 Jan05
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 1.38 3.44 3.80 8.61

Covista Communications Quarterly Data
Jul00 Oct00 Jan01 Apr01 Jul01 Oct01 Jan02 Apr02 Jul02 Oct02 Jan03 Apr03 Jul03 Oct03 Jan04 Apr04 Jul04 Oct04 Jan05 Apr05
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 2.64 8.51 8.61 6.51

Covista Communications Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Covista Communications's Ending Cash Position for the fiscal year that ended in Jan. 2005 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.797+4.809
=8.61

Covista Communications's Ending Cash Position for the quarter that ended in Apr. 2005 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.606+-2.097
=6.51


Covista Communications Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Covista Communications's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Covista Communications (Covista Communications) Business Description

Traded in Other Exchanges
N/A
Address
735 Broad Street, Unit 306, Chattanooga, TN, USA, 37402
Covista Communications Inc is a telecommunication service provider. Its products and services include voice, data, and internet solutions, including local, long-distance, and toll-free services, calling card, frame relay, Internet access, & directory assistance.
Executives
W Thorpe Mckenzie director 735 BROAD ST, STE 1105, CHATTANOOGA TN 37402
Jay J Miller director 430 EAST 57TH STREET SUITE 5 D, NEW YORK NY 10022

Covista Communications (Covista Communications) Headlines

No Headlines