Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 874 | -774 | 21 | -11 |
| Depreciation Amortization | 786 | 2,808 | 2,134 | 1,525 | 734 |
| Accounts receivable | -2,740 | -4,598 | 1,840 | 402 | 1,010 |
| Other Working Capital | -3,033 | -2,658 | 676 | -267 | -505 |
| Other Operating Activity | 2,731 | 4,746 | -1,817 | -384 | -1,001 |
| Operating Cash Flow | $396 | $1,172 | $2,058 | $1,297 | $227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -4,979 | -4,234 | -3,760 | -2,794 |
| Other Investing Activity | 7 | 43 | 41 | 27 | 17 |
| Investing Cash Flow | $-2,793 | $-4,936 | $-4,193 | $-3,734 | $-2,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211 | 4,253 | 3,453 | 2,633 | 2,633 |
| Debt Repayment | -248 | -1,344 | -1,096 | -848 | -601 |
| Financing Cash Flow | $963 | $2,909 | $2,357 | $1,784 | $2,032 |
| Beginning Cash Position | 3,320 | 4,175 | 4,175 | 4,175 | 4,175 |
| End Cash Position | 1,886 | 3,320 | 4,396 | 3,522 | 3,657 |
| Net Cash Flow | $-1,434 | $-855 | $222 | $-653 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396 | 1,172 | 2,058 | 1,297 | 227 |
| Capital Expenditure | -2,812 | -5,034 | -4,283 | -3,807 | -2,794 |
| Free Cash Flow | -2,416 | -3,862 | -2,225 | -2,510 | -2,566 |