Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,990 | -2,380 | -3,390 | -7,150 | 1,700 |
| Depreciation Amortization | 1,550 | 980 | 1,330 | 1,560 | 1,810 |
| Other Working Capital | -270 | -780 | 2,220 | 4,930 | -4,670 |
| Other Operating Activity | 4,190 | 1,090 | 340 | 980 | 120 |
| Operating Cash Flow | $-6,520 | $-1,090 | $500 | $320 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -260 | 20 | -170 | -470 |
| Net Acquisitions | 6,850 | -260 | 0 | 0 | 0 |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,390 | $-520 | $20 | $-170 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 670 | -280 | -330 | 80 |
| Financing Cash Flow | $-30 | $670 | $-280 | $-330 | $80 |
| Exchange Rate Effect | 480 | -170 | 70 | 5 | -120 |
| Beginning Cash Position | 3,310 | 4,420 | 4,100 | 4,280 | 3,660 |
| End Cash Position | 3,630 | 3,310 | 4,420 | 4,100 | 2,090 |
| Net Cash Flow | $320 | $-1,110 | $320 | $-170 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,520 | -1,090 | 500 | 320 | -1,040 |
| Free Cash Flow | -6,520 | -1,090 | 500 | 320 | -1,040 |