Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,580 | 1,850 | 1,700 | 1,140 | 440 |
| Depreciation Amortization | 490 | 2,360 | 1,810 | 1,220 | 620 |
| Other Working Capital | 3,030 | -4,360 | -4,670 | -2,310 | -1,710 |
| Other Operating Activity | 50 | 140 | 120 | 10 | 30 |
| Operating Cash Flow | $-10 | $-10 | $-1,040 | $60 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -550 | -470 | -370 | -130 |
| Investing Cash Flow | $-190 | $-550 | $-470 | $-370 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,030 | 1,090 | 80 | -970 | -610 |
| Financing Cash Flow | $-1,030 | $1,090 | $80 | $-970 | $-610 |
| Exchange Rate Effect | -20 | 80 | -120 | -20 | -100 |
| Beginning Cash Position | 4,280 | 3,660 | 3,660 | 3,660 | 3,660 |
| End Cash Position | 3,010 | 4,280 | 2,090 | 2,350 | 2,170 |
| Net Cash Flow | $-1,260 | $610 | $-1,570 | $-1,300 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -10 | -1,040 | 60 | -620 |
| Free Cash Flow | -10 | -10 | -1,040 | 60 | -620 |