Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253 | -431 | -275 | 115 | -1,927 |
| Depreciation Amortization | 2,757 | 2,087 | 1,441 | 717 | 2,798 |
| Accounts receivable | -654 | -1,630 | -837 | 396 | 2,969 |
| Other Working Capital | 1,168 | -1,121 | -816 | -582 | 2,690 |
| Other Operating Activity | 671 | 1,634 | 842 | -392 | -2,999 |
| Operating Cash Flow | $3,690 | $539 | $356 | $254 | $3,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,433 | -2,176 | -1,823 | -1,723 | -3,212 |
| Other Investing Activity | 29 | 18 | 19 | -2 | -319 |
| Investing Cash Flow | $-2,404 | $-2,158 | $-1,803 | $-1,724 | $-3,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,546 | 1,546 | 1,546 | 1,546 | 2,617 |
| Debt Repayment | -2,193 | -1,528 | -1,035 | -870 | -4,004 |
| Financing Cash Flow | $-647 | $18 | $511 | $676 | $-1,387 |
| Beginning Cash Position | 3,535 | 3,535 | 3,535 | 3,535 | 4,922 |
| End Cash Position | 4,175 | 1,934 | 2,598 | 2,741 | 3,535 |
| Net Cash Flow | $640 | $-1,601 | $-937 | $-794 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,690 | 539 | 356 | 254 | 3,531 |
| Capital Expenditure | -2,461 | -2,202 | -1,823 | -1,723 | -3,277 |
| Free Cash Flow | 1,229 | -1,664 | -1,467 | -1,468 | 254 |