Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846 | -319 | 1,283 | 97 | 335 |
| Depreciation Amortization | 1,624 | 6,093 | 4,515 | 3,020 | 1,499 |
| Income taxes - deferred | 62 | 353 | 244 | -2 | 142 |
| Accounts receivable | -714 | -1,081 | 5,940 | 4,252 | 5,150 |
| Other Working Capital | -4,085 | 2,054 | 2,430 | 4,976 | -501 |
| Other Operating Activity | 720 | 744 | -6,267 | -4,417 | -5,159 |
| Operating Cash Flow | $-3,239 | $7,844 | $8,144 | $7,927 | $1,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -7,312 | -5,072 | -4,202 | -2,740 |
| Net Acquisitions | N/A | -5,753 | -5,744 | -5,744 | -5,874 |
| Other Investing Activity | 8 | 57 | 39 | 29 | 10 |
| Investing Cash Flow | $-1,591 | $-13,009 | $-10,776 | $-9,916 | $-8,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 13,500 | 3,500 | 3,500 | 3,500 |
| Debt Repayment | -17,344 | -18,688 | -11,992 | -10,304 | -8,621 |
| Other Financing Activity | 0 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $656 | $-5,227 | $-8,492 | $-6,804 | $-5,121 |
| Beginning Cash Position | 9,822 | 20,215 | 20,215 | 20,215 | 20,215 |
| End Cash Position | 5,648 | 9,822 | 9,090 | 11,421 | 7,956 |
| Net Cash Flow | $-4,174 | $-10,392 | $-11,124 | $-8,794 | $-12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,239 | 7,844 | 8,144 | 7,927 | 1,466 |
| Capital Expenditure | -1,617 | -9,123 | -6,773 | -5,542 | -2,751 |
| Free Cash Flow | -4,856 | -1,280 | 1,371 | 2,385 | -1,285 |