Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,308 | 15,102 | 13,809 | 15,575 | 14,737 |
| Depreciation Amortization | 1,160 | 1,141 | 1,280 | 1,257 | 1,205 |
| Income taxes - deferred | 83 | -1,159 | -109 | -696 | -163 |
| Other Working Capital | 1,771 | -324 | 885 | -368 | -1,060 |
| Loans | 9,043 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -3,972 | 3,493 | 4,080 | 3,891 | 1,838 |
| Operating Cash Flow | $23,393 | $18,252 | $19,945 | $19,659 | $16,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,174 | -736 | -307 | -631 | -570 |
| Net Acquisitions | 13,273 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -53,855 | -11,352 | -71,742 | -32,572 | -31,190 |
| Sale Of Investment | 45,877 | 46,190 | 80,377 | 22,062 | 22,128 |
| Net Loans | -72,392 | -55,773 | -64,155 | -62,498 | -6,335 |
| Other Investing Activity | 1,023 | -406 | -7,873 | 142 | 320 |
| Investing Cash Flow | $-68,249 | $-22,077 | $-63,699 | $-73,497 | $-15,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,149 | -23,856 | 27,808 | -693 | 5,571 |
| Debt Issued | -7,570 | 22,420 | 15,417 | -786 | -21,378 |
| Common Stock Issued | 340 | N/A | 338 | 294 | 403 |
| Common Stock Repurchased | -5,875 | -7,267 | -3,768 | -6,354 | -1,262 |
| Dividend Paid | -6,209 | -5,595 | -5,111 | -4,756 | -4,362 |
| Other Financing Activity | 0 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $45,067 | $10,151 | $40,186 | $33,327 | $-8,066 |
| Beginning Cash Position | 33,385 | 27,058 | 30,627 | 51,139 | 58,294 |
| End Cash Position | 33,596 | 33,385 | 27,058 | 30,627 | 51,139 |
| Net Cash Flow | $211 | $6,327 | $-3,569 | $-20,511 | $-7,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,393 | 18,252 | 19,945 | 19,659 | 16,557 |
| Capital Expenditure | -2,410 | -737 | -307 | -638 | -619 |
| Free Cash Flow | 20,983 | 17,515 | 19,637 | 19,021 | 15,938 |