Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 438 | 717 | 426 | 635 | 934 |
| Income taxes - deferred | 1,250 | 1,051 | 684 | 165 | -1,876 |
| Accounts receivable | -3,903 | 1,549 | 7,094 | -10,314 | -5,538 |
| Other Working Capital | -3,999 | -764 | 7,010 | -15,045 | 1,802 |
| Other Operating Activity | 25,695 | 20,705 | 15,689 | 33,459 | 23,387 |
| Operating Cash Flow | $19,481 | $23,258 | $30,903 | $8,900 | $18,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2,803 | -3,064 | -1,879 | -5,948 |
| Purchase Of Investment | -17,109 | -23,022 | -34,551 | -16,128 | N/A |
| Sale Of Investment | 10,500 | 7,000 | 14,000 | 7,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33,538 |
| Investing Cash Flow | $-6,614 | $-18,825 | $-23,615 | $-10,507 | $-39,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 84 | N/A | N/A | 508 |
| Dividend Paid | -3,620 | -3,621 | N/A | N/A | N/A |
| Other Financing Activity | -2,670 | 0 | -3,588 | 0 | 0 |
| Financing Cash Flow | $-6,290 | $-3,537 | $-3,588 | $0 | $508 |
| Exchange Rate Effect | 135 | 241 | -686 | -67 | N/A |
| Beginning Cash Position | 3,483 | 2,346 | -668 | 1,006 | 20,876 |
| End Cash Position | 10,195 | 3,483 | 2,346 | -668 | 1,006 |
| Net Cash Flow | $6,577 | $896 | $3,700 | $-1,607 | $-20,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,481 | 23,258 | 30,903 | 8,900 | 18,709 |
| Capital Expenditure | -591 | -2,803 | -3,064 | -1,879 | -5,948 |
| Free Cash Flow | 18,890 | 20,455 | 27,839 | 7,021 | 12,761 |