Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -3,471 | 1,124 | 4,700 | 632 |
| Depreciation Amortization | 1,070 | 1,019 | 1,117 | 1,166 | 1,012 |
| Other Working Capital | -1,550 | 622 | -1,544 | 1,580 | 824 |
| Other Operating Activity | 380 | 2,729 | 137 | -5,999 | 1,393 |
| Operating Cash Flow | $-700 | $899 | $834 | $1,447 | $3,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -1,234 | 57 | -180 | -2,003 |
| Net Acquisitions | 0 | 170 | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | -1,003 | 7,000 | 0 |
| Investing Cash Flow | $-1,050 | $-1,064 | $-946 | $6,820 | $-2,003 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -24 | -24 | -24 | -24 |
| Other Financing Activity | 0 | -185 | -1,001 | -2,634 | -595 |
| Financing Cash Flow | $-20 | $-209 | $-1,025 | $-2,657 | $-619 |
| Beginning Cash Position | 4,390 | 7,335 | 8,472 | 2,863 | 1,624 |
| End Cash Position | 2,610 | 6,961 | 7,335 | 8,472 | 2,863 |
| Net Cash Flow | $-1,780 | $-373 | $-1,138 | $5,609 | $1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | 899 | 834 | 1,447 | 3,861 |
| Free Cash Flow | -700 | 899 | 834 | 1,447 | 3,861 |