Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,380 | -1,580 | -1,430 | -660 | -3,390 |
| Depreciation Amortization | 980 | 740 | 480 | 280 | 1,330 |
| Other Working Capital | -780 | -370 | -390 | 1,020 | 2,220 |
| Other Operating Activity | 1,090 | -170 | -160 | -230 | 340 |
| Operating Cash Flow | $-1,090 | $-1,380 | $-1,500 | $410 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -190 | -110 | -30 | 20 |
| Net Acquisitions | -260 | -260 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -210 | -210 | 0 |
| Investing Cash Flow | $-520 | $-450 | $-320 | $-240 | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 670 | 560 | 1,030 | 40 | -280 |
| Financing Cash Flow | $670 | $560 | $1,030 | $40 | $-280 |
| Exchange Rate Effect | -170 | 70 | 60 | 60 | 70 |
| Beginning Cash Position | 4,420 | 4,420 | 4,420 | 4,420 | 4,100 |
| End Cash Position | 3,310 | 3,220 | 3,690 | 4,690 | 4,420 |
| Net Cash Flow | $-1,110 | $-1,200 | $-730 | $270 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -1,380 | -1,500 | 410 | 500 |
| Free Cash Flow | -1,090 | -1,380 | -1,500 | 410 | 500 |