Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 4,830 | 3,220 | 2,330 | 1,560 |
| Depreciation Amortization | 170 | 710 | 570 | 370 | 180 |
| Other Working Capital | -570 | 30 | 160 | 970 | -1,150 |
| Other Operating Activity | 290 | 200 | 740 | 470 | 270 |
| Operating Cash Flow | $390 | $5,770 | $4,690 | $4,140 | $860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -160 | -160 | -100 | -20 |
| Net Acquisitions | -90 | -2,380 | -2,380 | -2,280 | -2,250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-200 | $-2,540 | $-2,540 | $-2,380 | $-2,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -650 | -2,960 | -2,740 | -2,130 | -990 |
| Financing Cash Flow | $-650 | $-2,960 | $-2,740 | $-2,130 | $-990 |
| Exchange Rate Effect | -240 | 310 | 110 | -50 | -70 |
| Beginning Cash Position | 27,810 | 27,230 | 27,230 | 27,230 | 27,230 |
| End Cash Position | 27,090 | 27,810 | 26,750 | 26,800 | 24,750 |
| Net Cash Flow | $-710 | $570 | $-470 | $-430 | $-2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | 5,770 | 4,690 | 4,140 | 860 |
| Free Cash Flow | 390 | 5,770 | 4,690 | 4,140 | 860 |