Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,918 | -1,647 | 1,715 | -15,303 | -17,235 |
| Depreciation Amortization | 1,628 | 1,040 | 510 | 1,953 | 1,447 |
| Income taxes - deferred | -2,206 | -1,105 | 401 | -1,602 | -1,594 |
| Other Working Capital | 13,799 | 7,016 | -222 | -23,213 | -25,300 |
| Loans | 631 | 3,530 | -6,650 | -3,422 | -3,531 |
| Other Operating Activity | 14,108 | 6,911 | 8,026 | 59,296 | 56,425 |
| Operating Cash Flow | $26,042 | $15,745 | $3,780 | $17,709 | $10,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,309 | -4,442 | -215 | -3,708 | -2,588 |
| Purchase Of Investment | -5,100 | -6,694 | -6,493 | -6,758 | -759 |
| Sale Of Investment | 60,936 | 60,335 | 54,512 | 30,252 | 14,871 |
| Net Loans | -14,909 | -17,876 | -6,369 | -87,117 | -47,536 |
| Other Investing Activity | 855 | 242 | 161 | -1,346 | -954 |
| Investing Cash Flow | $36,473 | $31,565 | $41,596 | $-68,677 | $-36,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,018 | -33,097 | -23,737 | 40,492 | 3,825 |
| Debt Issued | -1,000 | -2,000 | -5,000 | 2,500 | 2,500 |
| Common Stock Issued | 120 | 99 | N/A | 499 | 499 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,151 | -8,134 |
| Dividend Paid | -6,024 | -4,013 | -2,007 | -8,239 | -6,221 |
| Other Financing Activity | 8 | 8 | 0 | 58 | 58 |
| Financing Cash Flow | $-56,731 | $-28,779 | $8,984 | $34,311 | $8,055 |
| Beginning Cash Position | 33,324 | 33,324 | 33,324 | 49,981 | 49,981 |
| End Cash Position | 39,108 | 51,855 | 87,684 | 33,324 | 31,282 |
| Net Cash Flow | $5,784 | $18,531 | $54,360 | $-16,657 | $-18,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,042 | 15,745 | 3,780 | 17,709 | 10,212 |
| Capital Expenditure | -5,319 | -4,442 | -215 | -3,719 | -2,597 |
| Free Cash Flow | 20,723 | 11,303 | 3,565 | 13,990 | 7,615 |