Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 700 | 390 | -70 | 460 |
| Depreciation Amortization | 130 | 580 | 440 | 300 | 140 |
| Other Working Capital | -260 | 310 | 610 | 1,420 | 130 |
| Other Operating Activity | 240 | 1,030 | 810 | 530 | 250 |
| Operating Cash Flow | $240 | $2,620 | $2,250 | $2,180 | $980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -770 | -670 | -520 | -210 |
| Investing Cash Flow | $-80 | $-770 | $-670 | $-520 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | -3,580 | -3,380 | -1,640 | -330 |
| Financing Cash Flow | $-90 | $-3,580 | $-3,380 | $-1,640 | $-330 |
| Exchange Rate Effect | -190 | -20 | 20 | 140 | -40 |
| Beginning Cash Position | 23,140 | 24,910 | 24,910 | 24,910 | 24,910 |
| End Cash Position | 23,010 | 23,140 | 23,140 | 25,070 | 25,290 |
| Net Cash Flow | $-120 | $-1,760 | $-1,760 | $160 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 2,620 | 2,250 | 2,180 | 980 |
| Free Cash Flow | 240 | 2,620 | 2,250 | 2,180 | 980 |