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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
US Market
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CV Holdings (CVHL) Cash flow

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CV Holdings Cash Flow

CVHL's free cash flow for Q was $5.46M. For the fiscal year, CVHL's free cash flow was decreased by $-16.76M and operating cash flow was $5.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ 12.65M$ 12.65M$ 29.41M$ 7.92M$ 5.17M
Investing Cash Flow
$ 123.86M$ 123.86M$ -542.09M$ -860.19M$ -420.00K
Financing Cash Flow
$ -139.33M$ -139.33M$ 521.16M$ 820.82M$ 623.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.48M$ 23.13M$ 26.41M$ 17.93M$ 49.38M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 36.66M$ 81.97M$ 87.86M--
Issuance Of Capital Stock
$ 4.00M$ 22.20M$ 0.00$ 183.19M$ 282.46M
Issuance Of Debt
$ 138.00K$ 138.00K$ 506.94M$ 1.41B$ 25.18M
Repayment Of Debt
$ -146.72M$ -146.72M$ -771.71M$ -741.36M$ -9.35M
Free Cash Flow
$ 12.65M$ 12.65M$ 29.41M$ -27.86M$ -26.75M
Domestic Sales
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Foreign Sales
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Currency in USD

CV Holdings Cash Flow

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