Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,556 | 8,748 | 7,849 | 2,216 | 1,985 |
| Income taxes - deferred | 983 | 4,403 | 3,294 | 3,150 | -256 |
| Accounts receivable | 767 | 1,837 | 6,218 | -5,574 | -11,473 |
| Other Working Capital | -13,581 | -22,145 | -23,821 | -12,798 | -31,808 |
| Other Operating Activity | 78,048 | 66,892 | 96,525 | 95,548 | 72,908 |
| Operating Cash Flow | $73,773 | $59,735 | $90,065 | $82,542 | $31,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,321 | -5,339 | -14,839 | -7,751 | -12,633 |
| Net Acquisitions | -3,089 | 0 | -25,274 | N/A | -2,158 |
| Purchase Of Investment | -12,003 | -11,347 | -30,796 | -90,810 | -55,038 |
| Sale Of Investment | 10,755 | 32,000 | 83,500 | 39,000 | 21,500 |
| Investing Cash Flow | $-7,658 | $15,314 | $12,591 | $-59,561 | $-48,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301 | -1,306 | -7,359 | N/A | N/A |
| Common Stock Issued | 5,630 | 2,308 | 2,264 | 112 | 43,161 |
| Common Stock Repurchased | N/A | 0 | N/A | -2,670 | N/A |
| Dividend Paid | -28,543 | -23,986 | -23,709 | -10,857 | N/A |
| Other Financing Activity | 0 | 0 | -1,875 | 0 | -5,184 |
| Financing Cash Flow | $-23,214 | $-22,984 | $-30,679 | $-13,415 | $37,977 |
| Exchange Rate Effect | -821 | 314 | -796 | -377 | 399 |
| Beginning Cash Position | 133,755 | 81,376 | 10,195 | 1,006 | -20,397 |
| End Cash Position | 175,835 | 133,755 | 81,376 | 10,195 | 1,006 |
| Net Cash Flow | $42,901 | $52,065 | $71,977 | $9,566 | $21,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,773 | 59,735 | 90,065 | 82,542 | 31,356 |
| Capital Expenditure | -4,116 | -5,384 | -14,862 | -8,337 | -12,633 |
| Free Cash Flow | 69,657 | 54,351 | 75,203 | 74,205 | 18,723 |