Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,257 | -4,232 | 15,205 | 7,556 | -6,712 |
| Depreciation Amortization | 4,604 | 3,005 | 3,292 | 2,079 | 2,191 |
| Income taxes - deferred | 819 | -4,810 | -2,090 | N/A | N/A |
| Accounts receivable | -9,416 | 6,921 | -7,620 | -10,130 | 2,764 |
| Other Working Capital | -4,108 | 21,109 | -4,647 | -3,493 | 7,685 |
| Other Operating Activity | 10,336 | -4,608 | 8,277 | 10,130 | -2,764 |
| Operating Cash Flow | $-22 | $17,385 | $12,417 | $6,142 | $3,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,752 | -300 | -32,864 | N/A | N/A |
| PPE Investments | -2,769 | -2,055 | -3,004 | -1,469 | -331 |
| Net Acquisitions | -4,868 | N/A | N/A | -2,512 | N/A |
| Purchase Sale Intangibles | -913 | -1,051 | -1,768 | -1,979 | N/A |
| Other Investing Activity | -1,970 | -1,958 | -2,647 | -2,027 | -1,720 |
| Investing Cash Flow | $-3,855 | $-4,313 | $-38,515 | $-6,008 | $-2,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -83 | -339 | -10,516 | -1,977 |
| Common Stock Issued | 1,152 | 1,370 | 2,171 | 48,395 | N/A |
| Other Financing Activity | 0 | 0 | -510 | -292 | -300 |
| Financing Cash Flow | $1,152 | $1,287 | $1,322 | $37,587 | $-2,277 |
| Beginning Cash Position | 28,687 | 14,328 | 39,104 | 1,383 | 2,547 |
| End Cash Position | 25,962 | 28,687 | 14,328 | 39,104 | 1,383 |
| Net Cash Flow | $-2,725 | $14,359 | $-24,776 | $37,721 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | 17,385 | 12,417 | 6,142 | 3,164 |
| Capital Expenditure | -2,769 | -2,055 | -3,004 | -1,469 | -331 |
| Free Cash Flow | -2,791 | 15,330 | 9,413 | 4,673 | 2,833 |