Versant Media Group Inc (VSNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -70 | 130 | 700 | 390 |
| Depreciation Amortization | 440 | 290 | 130 | 580 | 440 |
| Other Working Capital | 1,310 | 630 | -260 | 310 | 610 |
| Other Operating Activity | 690 | 470 | 240 | 1,030 | 810 |
| Operating Cash Flow | $1,200 | $1,320 | $240 | $2,620 | $2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -330 | -80 | -770 | -670 |
| Investing Cash Flow | $-350 | $-330 | $-80 | $-770 | $-670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,000 | -1,870 | -90 | -3,580 | -3,380 |
| Financing Cash Flow | $-2,000 | $-1,870 | $-90 | $-3,580 | $-3,380 |
| Exchange Rate Effect | -410 | -170 | -190 | -20 | 20 |
| Beginning Cash Position | 23,140 | 23,140 | 23,140 | 24,910 | 24,910 |
| End Cash Position | 21,570 | 22,080 | 23,010 | 23,140 | 23,140 |
| Net Cash Flow | $-1,560 | $-1,060 | $-120 | $-1,760 | $-1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | 1,320 | 240 | 2,620 | 2,250 |
| Free Cash Flow | 1,200 | 1,320 | 240 | 2,620 | 2,250 |