Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,781 | 4,044 | 18,032 | 13,492 | 8,908 |
| Depreciation Amortization | 962 | 481 | 2,246 | 1,659 | 1,077 |
| Income taxes - deferred | -2,931 | -514 | -1,635 | -937 | -173 |
| Other Working Capital | -13,275 | -6,001 | 1,484 | 667 | -3,449 |
| Loans | -8,471 | -5,513 | 2,286 | 1,929 | 984 |
| Other Operating Activity | 17,980 | 7,435 | 4,123 | 2,598 | 2,049 |
| Operating Cash Flow | $-954 | $-68 | $26,536 | $19,408 | $9,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -396 | -506 | 893 | -792 |
| Purchase Of Investment | -2,040 | -2,022 | -38,545 | -32,729 | -22,513 |
| Sale Of Investment | 8,407 | 4,323 | 22,729 | 19,199 | 16,856 |
| Net Loans | -32,488 | -20,739 | -84,685 | -58,386 | -47,649 |
| Other Investing Activity | -1,241 | -1,242 | -5,622 | -3,438 | -1,988 |
| Investing Cash Flow | $-28,137 | $-20,076 | $-106,629 | $-74,461 | $-56,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,430 | -2,002 | -608 | 4,775 | 21,338 |
| Debt Issued | -2,500 | 5,213 | -2,000 | -5,233 | -17,570 |
| Common Stock Issued | 468 | 111 | 581 | 601 | 520 |
| Common Stock Repurchased | -3,789 | -640 | -2,643 | -2,643 | -2,639 |
| Dividend Paid | -4,163 | -2,083 | -7,485 | -5,403 | -3,609 |
| Other Financing Activity | 36 | 18 | 23 | -10 | 0 |
| Financing Cash Flow | $18,798 | $11,534 | $72,594 | $63,520 | $64,593 |
| Beginning Cash Position | 49,981 | 49,981 | 57,482 | 57,482 | 57,482 |
| End Cash Position | 39,688 | 41,371 | 49,981 | 65,949 | 75,385 |
| Net Cash Flow | $-10,293 | $-8,610 | $-7,501 | $8,467 | $17,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954 | -68 | 26,536 | 19,408 | 9,396 |
| Capital Expenditure | -785 | -401 | -2,465 | -1,068 | -808 |
| Free Cash Flow | -1,739 | -469 | 24,071 | 18,340 | 8,588 |