Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,192 | 4,988 | 1,981 | 1,696 | 1,465 |
| Income taxes - deferred | -913 | 2,216 | 796 | 747 | -465 |
| Accounts receivable | 12,147 | 8,280 | 11,313 | -7,032 | -6,343 |
| Other Working Capital | -13,627 | 2,692 | 10,327 | -15,020 | -21,820 |
| Other Operating Activity | 6,558 | 11,461 | 13,634 | 41,191 | 27,958 |
| Operating Cash Flow | $6,357 | $29,637 | $38,051 | $21,582 | $795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | -4,045 | -7,157 | -2,744 | -893 |
| Net Acquisitions | -936 | -14,149 | 0 | 0 | -11,125 |
| Purchase Of Investment | -243 | 59 | N/A | -31,178 | -176 |
| Sale Of Investment | 0 | 9,000 | 22,999 | 34,500 | 17,500 |
| Investing Cash Flow | $-2,414 | $-9,135 | $15,842 | $578 | $5,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -854 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 733 | 38 | 2,065 | 134 | 27 |
| Dividend Paid | -6,354 | -5,847 | -5,847 | -5,771 | -6,244 |
| Other Financing Activity | 0 | -7,359 | 0 | -1,875 | 0 |
| Financing Cash Flow | $-6,475 | $-13,168 | $-3,782 | $-7,512 | $-6,217 |
| Exchange Rate Effect | -141 | -97 | -788 | -50 | 139 |
| Beginning Cash Position | 81,376 | 74,139 | 24,816 | 10,218 | 10,195 |
| End Cash Position | 78,703 | 81,376 | 74,139 | 24,816 | 10,218 |
| Net Cash Flow | $-2,532 | $7,334 | $50,111 | $14,648 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,357 | 29,637 | 38,051 | 21,582 | 795 |
| Capital Expenditure | -1,235 | -4,068 | -7,157 | -2,744 | -893 |
| Free Cash Flow | 5,122 | 25,569 | 30,894 | 18,838 | -98 |