Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 224 | 40 | 787 |
| Income taxes - deferred | 1,339 | 1,329 | -1,048 |
| Accounts receivable | -2,459 | -1,570 | -1,906 |
| Other Working Capital | -2,722 | -12,435 | -18,453 |
| Other Operating Activity | 18,046 | 15,980 | 15,495 |
| Operating Cash Flow | $14,428 | $3,344 | $-5,125 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,828 | -2,223 | -634 |
| Net Acquisitions | 0 | 0 | -2,158 |
| Investing Cash Flow | $-3,828 | $-2,223 | $-2,792 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 13 | 42,640 |
| Other Financing Activity | 0 | -5,119 | -65 |
| Financing Cash Flow | $0 | $-5,106 | $42,575 |
| Beginning Cash Position | 10,276 | 14,261 | -20,397 |
| End Cash Position | 20,876 | 10,276 | 14,261 |
| Net Cash Flow | $10,600 | $-3,985 | $34,658 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,428 | 3,344 | -5,125 |
| Capital Expenditure | -3,828 | -2,223 | -634 |
| Free Cash Flow | 10,600 | 1,121 | -5,759 |