Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,698 | 2,781 |
| Income taxes - deferred | 1,317 | 803 |
| Accounts receivable | 12,929 | -3,551 |
| Other Working Capital | -32,240 | 11,974 |
| Other Operating Activity | 26,731 | 3,292 |
| Operating Cash Flow | $12,435 | $15,299 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,186 | -4,572 |
| Net Acquisitions | -8,531 | N/A |
| Investing Cash Flow | $-11,717 | $-4,572 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,401 | N/A |
| Dividend Paid | -39,620 | N/A |
| Other Financing Activity | -1,030 | 1,763 |
| Financing Cash Flow | $-38,249 | $1,763 |
| Beginning Cash Position | 17,134 | 4,644 |
| End Cash Position | -20,397 | 17,134 |
| Net Cash Flow | $-37,531 | $12,490 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,435 | 15,299 |
| Capital Expenditure | -3,196 | -7,972 |
| Free Cash Flow | 9,239 | 7,327 |