Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,792 | -23,664 | -21,171 | -16,861 | -9,343 |
| Depreciation Amortization | 567 | 2,938 | 2,024 | 1,631 | 793 |
| Income taxes - deferred | N/A | N/A | -89 | -89 | N/A |
| Other Working Capital | 528 | 3,391 | 3,629 | 2,904 | -942 |
| Other Operating Activity | 3,723 | 34,539 | 30,169 | 23,492 | 12,918 |
| Operating Cash Flow | $3,026 | $17,204 | $14,562 | $11,077 | $3,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 251 | -28 | N/A | N/A | N/A |
| Purchase Of Investment | -44,949 | -351,718 | -313,820 | -155,448 | -83,229 |
| Sale Of Investment | 47,805 | 290,154 | 232,170 | 109,075 | 26,748 |
| Net Loans | 28,930 | 166,120 | 130,689 | 94,975 | 47,744 |
| Other Investing Activity | 2,172 | 12,416 | 5,974 | 1,891 | 908 |
| Investing Cash Flow | $34,209 | $116,944 | $55,013 | $50,493 | $-7,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -2,000 | 1,000 | 7,000 | 5,000 |
| Debt Issued | -5,000 | -14,000 | -17,000 | -8,000 | -5,000 |
| Financing Cash Flow | $-32,097 | $-160,298 | $-93,437 | $-58,961 | $-15,801 |
| Beginning Cash Position | 47,224 | 73,374 | 73,374 | 73,374 | 73,374 |
| End Cash Position | 52,362 | 47,224 | 49,512 | 75,983 | 53,170 |
| Net Cash Flow | $5,138 | $-26,150 | $-23,862 | $2,609 | $-20,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,026 | 17,204 | 14,562 | 11,077 | 3,426 |
| Capital Expenditure | 251 | -28 | N/A | 0 | N/A |
| Free Cash Flow | 3,277 | 17,176 | 14,562 | 11,077 | 3,426 |