Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,751 | 3,708 | N/A | 10,473 | 6,646 |
| Depreciation Amortization | 1,031 | 1,044 | N/A | 1,110 | 1,863 |
| Income taxes - deferred | 76 | 156 | -2,090 | N/A | N/A |
| Accounts receivable | 4,592 | 2,699 | N/A | -6,142 | -2,185 |
| Other Working Capital | 11,848 | 4,055 | N/A | -4,327 | -789 |
| Other Operating Activity | -4,592 | -2,699 | 2,090 | 7,404 | 2,208 |
| Operating Cash Flow | $11,204 | $8,963 | $N/A | $8,518 | $7,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | -74 | -32,864 | N/A | N/A |
| PPE Investments | -551 | -613 | N/A | -2,271 | -1,178 |
| Purchase Sale Intangibles | -279 | -337 | -1,768 | N/A | -1,019 |
| Other Investing Activity | -342 | -560 | 32,864 | -1,884 | -1,463 |
| Investing Cash Flow | $-980 | $-1,247 | $N/A | $-4,155 | $-2,641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -339 | N/A | N/A |
| Common Stock Issued | 131 | 1,160 | N/A | 1,219 | 519 |
| Other Financing Activity | 0 | 0 | 339 | -511 | -191 |
| Financing Cash Flow | $131 | $1,160 | $N/A | $708 | $328 |
| Beginning Cash Position | 23,204 | 14,328 | N/A | 39,104 | 39,104 |
| End Cash Position | 33,559 | 23,204 | N/A | 44,175 | 44,534 |
| Net Cash Flow | $10,355 | $8,876 | $N/A | $5,071 | $5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,204 | 8,963 | N/A | 8,518 | 7,743 |
| Capital Expenditure | -551 | -613 | N/A | -2,271 | -1,178 |
| Free Cash Flow | 10,653 | 8,350 | 0 | 6,247 | 6,565 |