Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830 | 9,480 | 7,630 | 4,300 | -14,550 |
| Depreciation Amortization | 710 | 630 | 630 | 510 | 970 |
| Other Working Capital | 30 | -2,230 | 1,410 | -870 | 1,300 |
| Other Operating Activity | 200 | 870 | 670 | -440 | 12,760 |
| Operating Cash Flow | $5,770 | $8,750 | $10,340 | $3,500 | $480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -240 | -670 | -120 | 10 |
| Net Acquisitions | -2,380 | 0 | 0 | 500 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-2,540 | $-240 | $-670 | $380 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,960 | 780 | 480 | 140 | 370 |
| Financing Cash Flow | $-2,960 | $780 | $480 | $140 | $370 |
| Exchange Rate Effect | 310 | -1,150 | 700 | 240 | -170 |
| Beginning Cash Position | 27,230 | 19,080 | 8,230 | 3,950 | 3,310 |
| End Cash Position | 27,810 | 27,230 | 19,080 | 8,230 | 3,950 |
| Net Cash Flow | $570 | $8,140 | $10,850 | $4,270 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,770 | 8,750 | 10,340 | 3,500 | 480 |
| Free Cash Flow | 5,770 | 8,750 | 10,340 | 3,500 | 480 |