Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283 | 97 | 335 | 3,783 | 2,371 |
| Depreciation Amortization | 4,515 | 3,020 | 1,499 | 4,967 | 3,694 |
| Income taxes - deferred | 244 | -2 | 142 | 2,088 | 1,409 |
| Accounts receivable | 5,940 | 4,252 | 5,150 | -906 | -151 |
| Other Working Capital | 2,430 | 4,976 | -501 | -350 | 837 |
| Other Operating Activity | -6,267 | -4,417 | -5,159 | 811 | 157 |
| Operating Cash Flow | $8,144 | $7,927 | $1,466 | $10,393 | $8,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,072 | -4,202 | -2,740 | -11,910 | -10,077 |
| Net Acquisitions | -5,744 | -5,744 | -5,874 | N/A | N/A |
| Other Investing Activity | 39 | 29 | 10 | 110 | 100 |
| Investing Cash Flow | $-10,776 | $-9,916 | $-8,604 | $-11,801 | $-9,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 3,500 | 20,500 | 8,500 |
| Debt Repayment | -11,992 | -10,304 | -8,621 | -6,724 | -5,354 |
| Financing Cash Flow | $-8,492 | $-6,804 | $-5,121 | $13,776 | $3,146 |
| Beginning Cash Position | 20,215 | 20,215 | 20,215 | 7,846 | 7,846 |
| End Cash Position | 9,090 | 11,421 | 7,956 | 20,215 | 9,333 |
| Net Cash Flow | $-11,124 | $-8,794 | $-12,259 | $12,369 | $1,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,144 | 7,927 | 1,466 | 10,393 | 8,318 |
| Capital Expenditure | -6,773 | -5,542 | -2,751 | -12,285 | -10,299 |
| Free Cash Flow | 1,371 | 2,385 | -1,285 | -1,891 | -1,982 |