Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | -11,990 | -5,550 | -1,460 | 600 |
| Depreciation Amortization | 280 | 1,550 | 1,080 | 560 | 190 |
| Other Working Capital | -350 | -270 | -650 | 960 | 780 |
| Other Operating Activity | -60 | 4,190 | 1,310 | 10 | -10 |
| Operating Cash Flow | $210 | $-6,520 | $-3,810 | $70 | $1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -260 | -180 | -70 | -20 |
| Net Acquisitions | 0 | 6,850 | 5,430 | 5,670 | -350 |
| Other Investing Activity | 0 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $6,390 | $5,250 | $5,600 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | -30 | -30 | -210 | -380 |
| Financing Cash Flow | $80 | $-30 | $-30 | $-210 | $-380 |
| Exchange Rate Effect | -40 | 480 | 470 | -70 | -130 |
| Beginning Cash Position | 3,630 | 3,310 | 3,310 | 3,310 | 3,310 |
| End Cash Position | 3,870 | 3,630 | 5,180 | 8,700 | 3,970 |
| Net Cash Flow | $240 | $320 | $1,870 | $5,390 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | -6,520 | -3,810 | 70 | 1,560 |
| Free Cash Flow | 210 | -6,520 | -3,810 | 70 | 1,560 |