Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,805 | 1,885 | 2,098 | 2,172 | 2,286 |
| Income taxes - deferred | 803 | -1,142 | 1,841 | 2,080 | 1,395 |
| Accounts receivable | -10,304 | 2,242 | -5,503 | 7,299 | -12,106 |
| Other Working Capital | -17,527 | -9,824 | -2,174 | 9,305 | -15,649 |
| Other Operating Activity | 34,877 | 18,682 | 21,597 | 7,708 | 31,029 |
| Operating Cash Flow | $9,654 | $11,843 | $17,859 | $28,564 | $6,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -757 | -1,517 | -1,298 | -1,289 |
| Net Acquisitions | N/A | N/A | 1,114 | 0 | -178 |
| Purchase Of Investment | 0 | 0 | -1 | -2,553 | -8,550 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 32,000 |
| Other Investing Activity | 550 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $271 | $-757 | $-404 | $-3,851 | $21,983 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | -141 | 152 | -331 | -273 |
| Common Stock Issued | 1,642 | 292 | 203 | 970 | 402 |
| Dividend Paid | -7,388 | -6,291 | -5,888 | -5,885 | -5,859 |
| Financing Cash Flow | $-5,875 | $-6,140 | $-5,533 | $-5,246 | $-5,730 |
| Exchange Rate Effect | -804 | 144 | 680 | -233 | 8 |
| Beginning Cash Position | 138,845 | 133,755 | 121,153 | 101,919 | 78,703 |
| End Cash Position | 142,091 | 138,845 | 133,755 | 121,153 | 101,919 |
| Net Cash Flow | $4,050 | $4,946 | $11,922 | $19,467 | $23,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,654 | 11,843 | 17,859 | 28,564 | 6,955 |
| Capital Expenditure | -892 | -775 | -1,562 | -1,298 | -1,289 |
| Free Cash Flow | 8,762 | 11,068 | 16,297 | 27,266 | 5,666 |