Computer Services IN (CSVI)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,592 | 14,104 | 12,122 | 9,190 |
| Depreciation Amortization | 11,707 | 9,653 | 8,509 | 8,730 |
| Income taxes - deferred | -1,292 | -582 | 537 | N/A |
| Accounts receivable | 397 | 563 | 221 | N/A |
| Other Working Capital | 1,716 | 117 | 3,000 | -500 |
| Other Operating Activity | -569 | 135 | -836 | 720 |
| Operating Cash Flow | $27,551 | $23,990 | $23,553 | $18,140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,278 | -11,655 | -8,169 | -3,900 |
| Net Acquisitions | -9,622 | -22,420 | N/A | 0 |
| Purchase Of Investment | -1,178 | -3,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 614 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,440 |
| Investing Cash Flow | $-20,078 | $-37,575 | $-7,555 | $-10,340 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,693 | 13,000 | N/A | N/A |
| Debt Repayment | -10,125 | -5,712 | N/A | N/A |
| Common Stock Issued | 167 | 53 | 416 | N/A |
| Common Stock Repurchased | -3,172 | -3,631 | -7,110 | N/A |
| Dividend Paid | -3,934 | -3,309 | -2,566 | -1,990 |
| Other Financing Activity | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $-5,371 | $401 | $-9,260 | $-1,790 |
| Beginning Cash Position | 1,748 | 14,932 | 8,194 | 2,180 |
| End Cash Position | 3,850 | 1,748 | 14,932 | 8,190 |
| Net Cash Flow | $2,102 | $-13,184 | $6,738 | $6,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 27,551 | 23,990 | 23,553 | 18,140 |
| Capital Expenditure | -9,798 | -11,704 | -8,782 | N/A |
| Free Cash Flow | 17,753 | 12,286 | 14,771 | 18,140 |