Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,930 | 770 | -14,550 | -15,060 | -710 |
| Depreciation Amortization | 260 | 130 | 970 | 850 | 570 |
| Other Working Capital | -130 | -700 | 1,300 | 1,220 | 1,080 |
| Other Operating Activity | -640 | -70 | 12,760 | 12,760 | -130 |
| Operating Cash Flow | $1,420 | $130 | $480 | $-230 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -10 | 10 | 20 | -5 |
| Net Acquisitions | 500 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -40 | -50 | -10 | 0 |
| Investing Cash Flow | $440 | $-50 | $-40 | $10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | -30 | 370 | 330 | 300 |
| Financing Cash Flow | $-4 | $-30 | $370 | $330 | $300 |
| Exchange Rate Effect | 80 | -80 | -170 | -120 | -140 |
| Beginning Cash Position | 3,950 | 3,950 | 3,310 | 3,630 | 3,630 |
| End Cash Position | 5,900 | 3,910 | 3,950 | 3,620 | 4,600 |
| Net Cash Flow | $1,940 | $-40 | $640 | $-4 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | 130 | 480 | -230 | 810 |
| Free Cash Flow | 1,420 | 130 | 480 | -230 | 810 |