Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391 | -11,651 | -742 | -549 | 1,467 |
| Depreciation Amortization | 972 | 4,948 | 3,810 | 2,538 | 1,262 |
| Income taxes - deferred | N/A | 7,224 | -475 | -290 | 970 |
| Accounts receivable | -1,778 | -7,911 | -2,830 | -6,474 | -4,251 |
| Other Working Capital | -5,332 | -12,616 | -10,643 | -13,383 | -14,181 |
| Other Operating Activity | 1,233 | 10,612 | 4,788 | 7,644 | 4,721 |
| Operating Cash Flow | $-4,514 | $-9,394 | $-6,092 | $-10,514 | $-10,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,206 | 8,249 | -548 | -336 | -160 |
| PPE Investments | 878 | -3,174 | -2,679 | -2,241 | -1,977 |
| Purchase Sale Intangibles | N/A | -464 | -357 | -215 | -112 |
| Other Investing Activity | 1,432 | -510 | -350 | 345 | -266 |
| Investing Cash Flow | $1,104 | $4,565 | $-3,577 | $-2,232 | $-2,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 450 | 364 | 184 | 139 |
| Financing Cash Flow | $122 | $450 | $364 | $184 | $139 |
| Beginning Cash Position | 21,583 | 25,962 | 25,962 | 25,962 | 25,962 |
| End Cash Position | 18,295 | 21,583 | 16,657 | 13,400 | 13,686 |
| Net Cash Flow | $-3,288 | $-4,379 | $-9,305 | $-12,562 | $-12,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,514 | -9,394 | -6,092 | -10,514 | -10,012 |
| Capital Expenditure | -322 | -3,174 | -2,679 | -2,241 | -1,977 |
| Free Cash Flow | -4,836 | -12,568 | -8,771 | -12,755 | -11,989 |