Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,264 | 2,043 | 2,015 | 1,957 | 2,652 |
| Income taxes - deferred | 9,000 | 816 | 726 | -37 | 955 |
| Accounts receivable | -13,457 | 5,436 | 21,673 | -7,788 | -4,851 |
| Other Working Capital | -4,851 | 5,253 | 23,918 | -17,846 | -409 |
| Other Operating Activity | 18,729 | 8,415 | -1,902 | 33,246 | 9,702 |
| Operating Cash Flow | $11,685 | $21,963 | $46,430 | $9,532 | $8,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,056 | -2,427 | -1,345 | -3,091 | -1,437 |
| Net Acquisitions | 0 | -3,774 | N/A | N/A | 0 |
| Sale Of Investment | 12,143 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -12,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,913 | $-6,201 | $-1,345 | $-3,091 | $-1,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -522 | -96 | -90 | -93 |
| Common Stock Issued | 637 | 4,500 | 829 | 2,048 | 133 |
| Common Stock Repurchased | 0 | -46 | -1,082 | -3,118 | -648 |
| Dividend Paid | -11,772 | -10,244 | -10,243 | -10,242 | -10,653 |
| Other Financing Activity | -207 | 0 | -400 | 0 | 203 |
| Financing Cash Flow | $-11,440 | $-6,312 | $-10,992 | $-11,402 | $-11,058 |
| Exchange Rate Effect | 124 | -513 | -145 | 613 | -291 |
| Beginning Cash Position | 212,202 | 203,265 | 169,317 | 173,665 | 178,402 |
| End Cash Position | 208,658 | 212,202 | 203,265 | 169,317 | 173,665 |
| Net Cash Flow | $-3,668 | $9,450 | $34,093 | $-4,961 | $-4,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,685 | 21,963 | 46,430 | 9,532 | 8,049 |
| Capital Expenditure | -4,113 | -2,427 | -1,369 | -3,121 | -1,629 |
| Free Cash Flow | 7,572 | 19,536 | 45,061 | 6,411 | 6,420 |