Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,970 | -8,910 | -5,900 |
| Depreciation Amortization | 1,810 | 1,230 | 590 |
| Other Working Capital | 2,950 | 460 | 3,000 |
| Other Operating Activity | 340 | 190 | 170 |
| Operating Cash Flow | $-7,870 | $-7,030 | $-2,140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,910 | -1,270 | -1,510 |
| Net Acquisitions | -430 | 0 | 0 |
| Other Investing Activity | 5,800 | 6,010 | 6,030 |
| Investing Cash Flow | $3,460 | $4,740 | $4,520 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,900 | 1,750 | 250 |
| Financing Cash Flow | $1,900 | $1,750 | $250 |
| Exchange Rate Effect | -10 | 0 | 0 |
| Beginning Cash Position | 3,710 | 3,710 | 3,710 |
| End Cash Position | 1,190 | 3,180 | 6,350 |
| Net Cash Flow | $-2,510 | $-530 | $2,640 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,870 | -7,030 | -2,140 |
| Free Cash Flow | -7,870 | -7,030 | -2,140 |