Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,980 | -1,660 | -570 | -7,150 | -4,290 |
| Depreciation Amortization | 1,030 | 670 | 310 | 1,560 | 990 |
| Other Working Capital | 610 | 980 | 2,280 | 4,930 | 5,760 |
| Other Operating Activity | 400 | 450 | -20 | 980 | -50 |
| Operating Cash Flow | $-940 | $440 | $2,000 | $320 | $2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 5 | 8 | -170 | -210 |
| Investing Cash Flow | $5 | $5 | $8 | $-170 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720 | 380 | -290 | -330 | -1,010 |
| Financing Cash Flow | $720 | $380 | $-290 | $-330 | $-1,010 |
| Exchange Rate Effect | 250 | 100 | -8 | 5 | -3 |
| Beginning Cash Position | 4,100 | 4,100 | 4,100 | 4,280 | 4,280 |
| End Cash Position | 4,140 | 5,040 | 5,810 | 4,100 | 5,450 |
| Net Cash Flow | $40 | $940 | $1,710 | $-170 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | 440 | 2,000 | 320 | 2,410 |
| Free Cash Flow | -940 | 440 | 2,000 | 320 | 2,410 |