Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650 | 730 | 600 | 500 | 4,830 |
| Depreciation Amortization | 610 | 470 | 320 | 170 | 710 |
| Other Working Capital | -1,000 | 240 | 480 | -570 | 30 |
| Other Operating Activity | 1,020 | 800 | 530 | 290 | 200 |
| Operating Cash Flow | $2,280 | $2,240 | $1,930 | $390 | $5,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -440 | -260 | -110 | -160 |
| Net Acquisitions | -180 | -180 | -90 | -90 | -2,380 |
| Investing Cash Flow | $-640 | $-620 | $-350 | $-200 | $-2,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,140 | -3,460 | -1,010 | -650 | -2,960 |
| Financing Cash Flow | $-4,140 | $-3,460 | $-1,010 | $-650 | $-2,960 |
| Exchange Rate Effect | -390 | -500 | -470 | -240 | 310 |
| Beginning Cash Position | 27,810 | 27,810 | 27,810 | 27,810 | 27,230 |
| End Cash Position | 24,910 | 25,460 | 27,900 | 27,090 | 27,810 |
| Net Cash Flow | $-2,900 | $-2,340 | $90 | $-710 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280 | 2,240 | 1,930 | 390 | 5,770 |
| Free Cash Flow | 2,280 | 2,240 | 1,930 | 390 | 5,770 |