Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | 460 | 1,650 | 730 | 600 |
| Depreciation Amortization | 300 | 140 | 610 | 470 | 320 |
| Other Working Capital | 1,420 | 130 | -1,000 | 240 | 480 |
| Other Operating Activity | 530 | 250 | 1,020 | 800 | 530 |
| Operating Cash Flow | $2,180 | $980 | $2,280 | $2,240 | $1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -210 | -460 | -440 | -260 |
| Net Acquisitions | 0 | 0 | -180 | -180 | -90 |
| Investing Cash Flow | $-520 | $-210 | $-640 | $-620 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,640 | -330 | -4,140 | -3,460 | -1,010 |
| Financing Cash Flow | $-1,640 | $-330 | $-4,140 | $-3,460 | $-1,010 |
| Exchange Rate Effect | 140 | -40 | -390 | -500 | -470 |
| Beginning Cash Position | 24,910 | 24,910 | 27,810 | 27,810 | 27,810 |
| End Cash Position | 25,070 | 25,290 | 24,910 | 25,460 | 27,900 |
| Net Cash Flow | $160 | $380 | $-2,900 | $-2,340 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180 | 980 | 2,280 | 2,240 | 1,930 |
| Free Cash Flow | 2,180 | 980 | 2,280 | 2,240 | 1,930 |