Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 354 | 945 | 2,958 | 2,470 |
| Depreciation Amortization | 1,646 | 1,404 | 1,325 | 996 | 1,100 |
| Income taxes - deferred | 327 | 319 | 69 | -1,225 | N/A |
| Accounts receivable | -5,165 | 866 | -1,200 | -152 | N/A |
| Other Working Capital | -3,436 | 458 | -2,419 | -1,716 | 1,430 |
| Other Operating Activity | 5,327 | -444 | 1,734 | -1,367 | -620 |
| Operating Cash Flow | $-801 | $2,957 | $452 | $-506 | $4,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,175 | -1,060 | -1,586 | -2,515 | -1,560 |
| Net Acquisitions | N/A | 2,498 | N/A | N/A | 520 |
| Sale Of Investment | 1,266 | -1,266 | N/A | N/A | N/A |
| Other Investing Activity | 109 | -116 | 1,882 | 507 | -210 |
| Investing Cash Flow | $-1,799 | $56 | $296 | $-2,008 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712 | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 955 | N/A | N/A |
| Common Stock Issued | N/A | 23 | 129 | N/A | N/A |
| Common Stock Repurchased | -472 | -204 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -13 | -24 | -20 |
| Other Financing Activity | 0 | -2,088 | -340 | 0 | 0 |
| Financing Cash Flow | $240 | $-269 | $732 | $-24 | $-20 |
| Beginning Cash Position | 7,405 | 4,662 | 3,182 | 5,719 | 2,610 |
| End Cash Position | 5,046 | 7,405 | 4,662 | 3,182 | 5,710 |
| Net Cash Flow | $-2,360 | $2,743 | $1,480 | $-2,537 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | 2,957 | 452 | -506 | 4,380 |
| Capital Expenditure | -3,241 | -1,147 | -1,597 | -2,687 | N/A |
| Free Cash Flow | -4,042 | 1,810 | -1,145 | -3,193 | 4,380 |