Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,620 | -12,476 | -8,746 | -4,225 | -36,251 |
| Depreciation Amortization | 3,056 | 2,164 | 1,273 | 517 | 12,947 |
| Income taxes - deferred | N/A | -78 | N/A | N/A | 9,507 |
| Other Working Capital | 9,683 | 12,107 | 13,897 | -3,458 | 7,688 |
| Loans | 16,770 | 16,770 | 16,770 | 3,019 | -1,451 |
| Other Operating Activity | 21,097 | -1,342 | -7,568 | 1,824 | 34,327 |
| Operating Cash Flow | $24,986 | $17,145 | $15,626 | $-2,323 | $26,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 374 | 15,443 | 14,173 | -19 | -5,592 |
| Purchase Of Investment | -366,274 | -217,905 | -192,334 | -20,016 | -15,251 |
| Sale Of Investment | 252,221 | 199,404 | 115,071 | 12,530 | 74,437 |
| Net Loans | 125,443 | 87,092 | 51,421 | 21,742 | -24,933 |
| Other Investing Activity | 35,880 | 6,252 | 4,397 | 223 | 1,027 |
| Investing Cash Flow | $47,644 | $90,286 | $-7,272 | $14,460 | $29,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,947 | -24,956 | -24,157 | -7,437 | -51,243 |
| Debt Issued | 5,925 | 5,999 | 17,000 | 16,999 | -3,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 128 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,024 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $-48,239 | $-118,420 | $-24,375 | $27,333 | $-40,796 |
| Beginning Cash Position | 48,983 | 48,983 | 48,983 | 48,983 | 33,324 |
| End Cash Position | 73,374 | 37,994 | 32,962 | 88,453 | 48,983 |
| Net Cash Flow | $24,391 | $-10,989 | $-16,021 | $39,470 | $15,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,986 | 17,145 | 15,626 | -2,323 | 26,767 |
| Capital Expenditure | N/A | 15,443 | 14,173 | -19 | -5,602 |
| Free Cash Flow | 24,986 | 32,588 | 29,799 | -2,342 | 21,165 |