Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2002 | 10-2001 | 10-2000 | 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,390 | -7,150 | 1,700 | -990 | -12,970 |
| Depreciation Amortization | 1,330 | 1,560 | 1,810 | 1,790 | 1,810 |
| Other Working Capital | 2,220 | 4,930 | -4,670 | -3,710 | 2,950 |
| Other Operating Activity | 340 | 980 | 120 | 1,030 | 340 |
| Operating Cash Flow | $500 | $320 | $-1,040 | $-1,880 | $-7,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | -170 | -470 | -20 | -1,910 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -430 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,800 |
| Investing Cash Flow | $20 | $-170 | $-470 | $-20 | $3,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -280 | -330 | 80 | 1,410 | 1,900 |
| Financing Cash Flow | $-280 | $-330 | $80 | $1,410 | $1,900 |
| Exchange Rate Effect | 70 | 5 | -120 | -10 | -10 |
| Beginning Cash Position | 4,100 | 4,280 | 3,660 | 3,560 | 3,710 |
| End Cash Position | 4,420 | 4,100 | 2,090 | 3,050 | 1,190 |
| Net Cash Flow | $320 | $-170 | $-1,570 | $-510 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 320 | -1,040 | -1,880 | -7,870 |
| Free Cash Flow | 500 | 320 | -1,040 | -1,880 | -7,870 |