Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,220 | 2,330 | 1,560 | 9,480 | 7,250 |
| Depreciation Amortization | 570 | 370 | 180 | 630 | 470 |
| Other Working Capital | 160 | 970 | -1,150 | -2,230 | -1,560 |
| Other Operating Activity | 740 | 470 | 270 | 870 | 620 |
| Operating Cash Flow | $4,690 | $4,140 | $860 | $8,750 | $6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -100 | -20 | -240 | -170 |
| Net Acquisitions | -2,380 | -2,280 | -2,250 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-2,540 | $-2,380 | $-2,280 | $-240 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,740 | -2,130 | -990 | 780 | 760 |
| Financing Cash Flow | $-2,740 | $-2,130 | $-990 | $780 | $760 |
| Exchange Rate Effect | 110 | -50 | -70 | -1,150 | 930 |
| Beginning Cash Position | 27,230 | 27,230 | 27,230 | 19,080 | 19,080 |
| End Cash Position | 26,750 | 26,800 | 24,750 | 27,230 | 27,400 |
| Net Cash Flow | $-470 | $-430 | $-2,480 | $8,140 | $8,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,690 | 4,140 | 860 | 8,750 | 6,780 |
| Free Cash Flow | 4,690 | 4,140 | 860 | 8,750 | 6,780 |