Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,540 | 3,610 | 1,700 | 4,300 | 2,940 |
| Depreciation Amortization | 480 | 300 | 150 | 510 | 390 |
| Other Working Capital | -140 | 1,410 | 570 | -870 | -70 |
| Other Operating Activity | 270 | 190 | 90 | -440 | -510 |
| Operating Cash Flow | $6,150 | $5,510 | $2,510 | $3,500 | $2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -250 | -190 | -120 | -90 |
| Net Acquisitions | 0 | 0 | 0 | 500 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-610 | $-250 | $-190 | $380 | $410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | 170 | 70 | 140 | 30 |
| Financing Cash Flow | $430 | $170 | $70 | $140 | $30 |
| Exchange Rate Effect | 280 | 290 | 20 | 240 | 150 |
| Beginning Cash Position | 8,230 | 8,230 | 8,230 | 3,950 | 3,950 |
| End Cash Position | 14,490 | 13,960 | 10,640 | 8,230 | 7,310 |
| Net Cash Flow | $6,260 | $5,720 | $2,410 | $4,270 | $3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,150 | 5,510 | 2,510 | 3,500 | 2,750 |
| Free Cash Flow | 6,150 | 5,510 | 2,510 | 3,500 | 2,750 |