Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,257 | 980 | 1,131 | 708 | -4,232 |
| Depreciation Amortization | 4,604 | 1,056 | 1,363 | 1,055 | 3,005 |
| Income taxes - deferred | 819 | 335 | N/A | -163 | -4,810 |
| Accounts receivable | -9,416 | -2,531 | -373 | 2,862 | 6,921 |
| Other Working Capital | -4,108 | -5,285 | 3,017 | -4,860 | 21,109 |
| Other Operating Activity | 10,336 | 2,720 | 520 | -2,627 | -4,608 |
| Operating Cash Flow | $-22 | $-2,725 | $5,658 | $-3,025 | $17,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,752 | -240 | -145 | -10,149 | -300 |
| PPE Investments | -2,769 | -508 | -540 | -717 | -2,055 |
| Net Acquisitions | -4,868 | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -913 | -134 | -182 | -436 | -1,051 |
| Other Investing Activity | -1,970 | -1,196 | -233 | -707 | -1,958 |
| Investing Cash Flow | $-3,855 | $-2,244 | $-918 | $-11,573 | $-4,313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -83 |
| Common Stock Issued | 1,152 | 257 | 739 | 122 | 1,370 |
| Financing Cash Flow | $1,152 | $257 | $739 | $122 | $1,287 |
| Beginning Cash Position | 28,687 | 19,690 | 14,211 | 28,687 | 14,328 |
| End Cash Position | 25,962 | 14,978 | 19,690 | 14,211 | 28,687 |
| Net Cash Flow | $-2,725 | $-4,712 | $5,479 | $-14,476 | $14,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -2,725 | 5,658 | -3,025 | 17,385 |
| Capital Expenditure | -2,769 | -508 | -540 | -717 | -2,055 |
| Free Cash Flow | -2,791 | -3,233 | 5,118 | -3,742 | 15,330 |