Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,251 | -15,303 | 18,032 | 15,010 | 12,718 |
| Depreciation Amortization | 12,947 | 1,953 | 2,246 | 2,232 | 1,684 |
| Income taxes - deferred | 9,507 | -1,602 | -1,635 | -483 | -1,518 |
| Other Working Capital | 7,688 | -23,213 | 1,484 | 8,889 | 3,570 |
| Loans | -1,451 | -3,422 | 2,286 | 7,453 | 1,643 |
| Other Operating Activity | 34,327 | 59,296 | 4,123 | -2,490 | 3,703 |
| Operating Cash Flow | $26,767 | $17,709 | $26,536 | $30,611 | $21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,592 | -3,708 | -506 | -3,300 | -2,205 |
| Purchase Of Investment | -15,251 | -6,758 | -38,545 | -22,373 | -46,444 |
| Sale Of Investment | 74,437 | 30,252 | 22,729 | 24,657 | 45,967 |
| Net Loans | -24,933 | -87,117 | -84,685 | -59,436 | -65,195 |
| Other Investing Activity | 1,027 | -1,346 | -5,622 | -712 | -3,006 |
| Investing Cash Flow | $29,688 | $-68,677 | $-106,629 | $-61,164 | $-70,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,243 | 40,492 | -608 | -43,059 | 46,543 |
| Debt Issued | -3,500 | 2,500 | -2,000 | -14,861 | -1,629 |
| Common Stock Issued | 128 | 499 | 581 | 111 | 934 |
| Common Stock Repurchased | N/A | -9,151 | -2,643 | -8,092 | -7,439 |
| Dividend Paid | -6,024 | -8,239 | -7,485 | -6,980 | -6,621 |
| Other Financing Activity | 10 | 58 | 23 | 54 | 0 |
| Financing Cash Flow | $-40,796 | $34,311 | $72,594 | $56,464 | $47,058 |
| Beginning Cash Position | 33,324 | 49,981 | 57,482 | 31,571 | 33,596 |
| End Cash Position | 48,983 | 33,324 | 49,981 | 57,482 | 31,571 |
| Net Cash Flow | $15,659 | $-16,657 | $-7,501 | $25,911 | $-2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,767 | 17,709 | 26,536 | 30,611 | 21,800 |
| Capital Expenditure | -5,602 | -3,719 | -2,465 | -3,314 | -2,278 |
| Free Cash Flow | 21,165 | 13,990 | 24,071 | 27,297 | 19,522 |