Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,480 | 7,250 | 4,590 | 2,600 | 7,630 |
| Depreciation Amortization | 630 | 470 | 300 | 140 | 630 |
| Other Working Capital | -2,230 | -1,560 | -280 | -1,140 | 1,410 |
| Other Operating Activity | 870 | 620 | 360 | 60 | 670 |
| Operating Cash Flow | $8,750 | $6,780 | $4,970 | $1,660 | $10,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -170 | -100 | -3 | -670 |
| Investing Cash Flow | $-240 | $-170 | $-100 | $-3 | $-670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 780 | 760 | 320 | 280 | 480 |
| Financing Cash Flow | $780 | $760 | $320 | $280 | $480 |
| Exchange Rate Effect | -1,150 | 930 | 1,000 | 250 | 700 |
| Beginning Cash Position | 19,080 | 19,080 | 19,080 | 19,080 | 8,230 |
| End Cash Position | 27,230 | 27,400 | 25,280 | 21,290 | 19,080 |
| Net Cash Flow | $8,140 | $8,320 | $6,190 | $2,200 | $10,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,750 | 6,780 | 4,970 | 1,660 | 10,340 |
| Free Cash Flow | 8,750 | 6,780 | 4,970 | 1,660 | 10,340 |