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Depreciation and
amortization
$1,010M
Net income
$931M
Content costs, net
-$99M
Current and noncurrent
receivables, net
-$84M
Net loss on
investment activity and...
$41M
Share-based compensation
$29M
Accounts payable
$25M
Net cash provided by
operating activities
$2,022M
Canceled cashflow
$197M
Increase (decrease) in
cash, cash...
$1,084M
Canceled cashflow
$937M
Deferred income taxes
-$139M
Other operating
assets and liabilities
$58M
Proceeds from borrowings
$986M
Other
-$36M
Net cash used in
financing activities
-$782M
Net cash used in
investing activities
-$155M
Canceled cashflow
$986M
Canceled cashflow
$36M
Change in net comcast
investment
-$1,745M
Capital expenditures
$167M
Other
-$23M
Acquisition, net of cash
acquired
$24M
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Cash Flow
source: myfinsight.com
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)