Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,447 | 15,010 | 11,233 | 7,093 | 3,185 |
| Depreciation Amortization | 546 | 2,232 | 1,667 | 1,093 | 519 |
| Income taxes - deferred | -613 | -483 | -30 | -273 | -115 |
| Other Working Capital | -2,038 | 8,889 | -164 | 736 | 4,515 |
| Loans | -1,003 | 7,453 | 941 | 1,166 | 4,700 |
| Other Operating Activity | 2,240 | -2,490 | 2,636 | 949 | -3,432 |
| Operating Cash Flow | $3,579 | $30,611 | $16,282 | $10,765 | $9,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | -3,300 | -2,752 | -1,516 | -938 |
| Purchase Of Investment | -13,323 | -22,373 | -22,361 | -22,057 | -14,468 |
| Sale Of Investment | 12,045 | 24,657 | 24,612 | 23,492 | 15,865 |
| Net Loans | -24,094 | -59,436 | -45,717 | -38,213 | -15,356 |
| Other Investing Activity | -37 | -712 | -597 | 70 | 0 |
| Investing Cash Flow | $-26,024 | $-61,164 | $-46,815 | $-38,223 | $-14,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,144 | -43,059 | -43,195 | -42,043 | -35,352 |
| Debt Issued | -114 | -14,861 | -8,663 | -4,875 | -4,274 |
| Common Stock Issued | 111 | 111 | 164 | 164 | 84 |
| Common Stock Repurchased | -1,502 | -8,092 | -5,987 | -3,952 | -1,665 |
| Dividend Paid | -1,808 | -6,980 | -5,157 | -3,451 | -1,731 |
| Other Financing Activity | 1 | 54 | 0 | 0 | 0 |
| Financing Cash Flow | $39,739 | $56,464 | $66,478 | $29,475 | $3,168 |
| Beginning Cash Position | 57,482 | 31,571 | 31,571 | 31,571 | 31,571 |
| End Cash Position | 74,776 | 57,482 | 67,516 | 33,588 | 29,213 |
| Net Cash Flow | $17,294 | $25,911 | $35,945 | $2,017 | $-2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579 | 30,611 | 16,282 | 10,765 | 9,372 |
| Capital Expenditure | -616 | -3,314 | -2,752 | -1,516 | -940 |
| Free Cash Flow | 2,963 | 27,297 | 13,530 | 9,249 | 8,433 |