Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,183 | 2,071 | 2,024 | 2,026 | 1,840 |
| Income taxes - deferred | 463 | -75 | -1,128 | 490 | 832 |
| Accounts receivable | 1,837 | 6,537 | -13,067 | 12,074 | -3,245 |
| Other Working Capital | 7,114 | 3,298 | -6,603 | 8,138 | 5,632 |
| Other Operating Activity | 12,180 | 10,436 | 31,324 | 438 | 24,051 |
| Operating Cash Flow | $23,777 | $22,267 | $12,550 | $23,166 | $29,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,865 | -3,268 | -642 | -1,733 | -552 |
| Purchase Of Investment | N/A | N/A | N/A | -12,003 | 0 |
| Sale Of Investment | 0 | 0 | 4,133 | 9,253 | 952 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,089 |
| Investing Cash Flow | $-10,865 | $-3,268 | $3,491 | $-4,483 | $-2,689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -155 | -93 | 116 | -147 |
| Common Stock Issued | 2,027 | 176 | 5,252 | 0 | 3,696 |
| Common Stock Repurchased | -1,846 | -3,701 | N/A | N/A | N/A |
| Dividend Paid | -8,789 | -8,816 | -9,404 | -7,447 | -7,417 |
| Other Financing Activity | 0 | 0 | -19,681 | 0 | 0 |
| Financing Cash Flow | $-8,749 | $-12,496 | $-23,926 | $-7,331 | $-3,868 |
| Exchange Rate Effect | -1 | -208 | -5 | -826 | 665 |
| Beginning Cash Position | 174,240 | 167,945 | 175,835 | 165,309 | 142,091 |
| End Cash Position | 178,402 | 174,240 | 167,945 | 175,835 | 165,309 |
| Net Cash Flow | $4,163 | $6,503 | $-7,885 | $11,352 | $22,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,777 | 22,267 | 12,550 | 23,166 | 29,110 |
| Capital Expenditure | -10,887 | -3,447 | -659 | -1,881 | -568 |
| Free Cash Flow | 12,890 | 18,820 | 11,891 | 21,285 | 28,542 |