Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -990 | -12,970 |
| Depreciation Amortization | 1,790 | 1,810 |
| Other Working Capital | -3,710 | 2,950 |
| Other Operating Activity | 1,030 | 340 |
| Operating Cash Flow | $-1,880 | $-7,870 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20 | -1,910 |
| Net Acquisitions | 0 | -430 |
| Other Investing Activity | 0 | 5,800 |
| Investing Cash Flow | $-20 | $3,460 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,410 | 1,900 |
| Financing Cash Flow | $1,410 | $1,900 |
| Exchange Rate Effect | -10 | -10 |
| Beginning Cash Position | 3,560 | 3,710 |
| End Cash Position | 3,050 | 1,190 |
| Net Cash Flow | $-510 | $-2,510 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,880 | -7,870 |
| Free Cash Flow | -1,880 | -7,870 |