Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,387 | -2,302 | 2,754 | 2,379 | -290 |
| Depreciation Amortization | 3,159 | 3,077 | 2,535 | 2,361 | 2,141 |
| Income taxes - deferred | 193 | -720 | 681 | 1,279 | -96 |
| Accounts receivable | -828 | 9,651 | 1,440 | -13,855 | 4,635 |
| Other Working Capital | 3,302 | 2,722 | -2,403 | -12,168 | 4,230 |
| Other Operating Activity | 4,005 | -9,106 | -1,494 | 13,845 | -4,748 |
| Operating Cash Flow | $4,445 | $3,322 | $3,514 | $-6,160 | $5,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -3,369 | -2,448 | -1,993 | -4,722 |
| Other Investing Activity | 51 | 32 | 60 | 34 | 58 |
| Investing Cash Flow | $-963 | $-3,337 | $-2,388 | $-1,959 | $-4,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,267 | -1,579 |
| Debt Issued | 488 | 8,127 | 8,954 | N/A | 2,600 |
| Debt Repayment | -3,032 | -10,928 | -6,058 | -867 | -217 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 41 |
| Common Stock Repurchased | N/A | N/A | -133 | -209 | -271 |
| Financing Cash Flow | $-2,544 | $-2,801 | $2,763 | $4,204 | $574 |
| Beginning Cash Position | 3,985 | 6,802 | 2,913 | 6,828 | 5,046 |
| End Cash Position | 4,922 | 3,985 | 6,802 | 2,913 | 6,828 |
| Net Cash Flow | $937 | $-2,817 | $3,889 | $-3,915 | $1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,445 | 3,322 | 3,514 | -6,160 | 5,873 |
| Capital Expenditure | -1,049 | -3,488 | -2,797 | -2,032 | -4,869 |
| Free Cash Flow | 3,396 | -166 | 717 | -8,192 | 1,004 |