Vasta Platform Ltd Cl A (VSTA)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,824 | N/A | 4,150 | 2,425 | 909 |
| Depreciation Amortization | 1,391 | N/A | 1,256 | 650 | 310 |
| Accounts receivable | -2,560 | N/A | -4,053 | -822 | -4,605 |
| Other Working Capital | -2,868 | N/A | -1,637 | -282 | -4,659 |
| Other Operating Activity | 2,560 | 0 | 4,362 | 959 | 4,655 |
| Operating Cash Flow | $1,347 | $N/A | $4,078 | $2,930 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | N/A | -1,095 | -541 | -71 |
| Net Acquisitions | N/A | N/A | -2,462 | N/A | N/A |
| Other Investing Activity | -735 | 0 | -1,470 | -963 | -243 |
| Investing Cash Flow | $-1,160 | $N/A | $-5,027 | $-1,504 | $-314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,194 |
| Debt Repayment | N/A | N/A | 956 | -818 | N/A |
| Common Stock Issued | 220 | N/A | 166 | 74 | N/A |
| Financing Cash Flow | $220 | $N/A | $1,122 | $-744 | $3,194 |
| Beginning Cash Position | 39,104 | N/A | 1,383 | 1,384 | 1,384 |
| End Cash Position | 39,511 | N/A | 1,556 | 2,066 | 874 |
| Net Cash Flow | $407 | $N/A | $173 | $682 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,347 | N/A | 4,078 | 2,930 | -3,390 |
| Capital Expenditure | -425 | N/A | -1,095 | -541 | -71 |
| Free Cash Flow | 922 | 0 | 2,983 | 2,389 | -3,461 |