Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,730 | -990 | -1,060 | -1,370 | -19,930 |
| Depreciation Amortization | 2,380 | 1,790 | 1,070 | 580 | 2,710 |
| Other Working Capital | -2,600 | -3,710 | -1,520 | -820 | 5,360 |
| Other Operating Activity | 1,440 | 1,030 | 390 | 160 | 1,240 |
| Operating Cash Flow | $-510 | $-1,880 | $-1,120 | $-1,450 | $-10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -10 | 40 | -1,980 |
| Net Acquisitions | -80 | 0 | 0 | 0 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,090 |
| Investing Cash Flow | $-110 | $-20 | $-10 | $40 | $3,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720 | 1,410 | -1,600 | -760 | 6,480 |
| Financing Cash Flow | $720 | $1,410 | $-1,600 | $-760 | $6,480 |
| Exchange Rate Effect | 7 | -10 | -4 | 70 | 0 |
| Beginning Cash Position | 3,560 | 3,560 | 3,560 | 3,560 | 3,710 |
| End Cash Position | 3,660 | 3,050 | 820 | 1,460 | 3,560 |
| Net Cash Flow | $90 | $-510 | $-2,740 | $-2,090 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510 | -1,880 | -1,120 | -1,450 | -10,620 |
| Free Cash Flow | -510 | -1,880 | -1,120 | -1,450 | -10,620 |