Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2007 | 10-2006 | 10-2005 | 10-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,630 | 4,300 | -14,550 | -11,990 | -2,380 |
| Depreciation Amortization | 630 | 510 | 970 | 1,550 | 980 |
| Other Working Capital | 1,410 | -870 | 1,300 | -270 | -780 |
| Other Operating Activity | 670 | -440 | 12,760 | 4,190 | 1,090 |
| Operating Cash Flow | $10,340 | $3,500 | $480 | $-6,520 | $-1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -120 | 10 | -260 | -260 |
| Net Acquisitions | 0 | 500 | 0 | 6,850 | -260 |
| Other Investing Activity | 0 | 0 | -50 | -200 | 0 |
| Investing Cash Flow | $-670 | $380 | $-40 | $6,390 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 480 | 140 | 370 | -30 | 670 |
| Financing Cash Flow | $480 | $140 | $370 | $-30 | $670 |
| Exchange Rate Effect | 700 | 240 | -170 | 480 | -170 |
| Beginning Cash Position | 8,230 | 3,950 | 3,310 | 3,310 | 4,420 |
| End Cash Position | 19,080 | 8,230 | 3,950 | 3,630 | 3,310 |
| Net Cash Flow | $10,850 | $4,270 | $640 | $320 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,340 | 3,500 | 480 | -6,520 | -1,090 |
| Free Cash Flow | 10,340 | 3,500 | 480 | -6,520 | -1,090 |