Grande Group Limited Cl A (GRAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,718 | 9,425 | 6,307 | 2,991 | 15,308 |
| Depreciation Amortization | 1,684 | 1,176 | 726 | 318 | 1,160 |
| Income taxes - deferred | -1,518 | -893 | -418 | 4 | 83 |
| Other Working Capital | 3,570 | 1,499 | 2,112 | 270 | 1,771 |
| Loans | 1,643 | 1,685 | 2,288 | N/A | 9,043 |
| Other Operating Activity | 3,703 | 2,249 | -11 | 1,158 | -3,972 |
| Operating Cash Flow | $21,800 | $15,140 | $11,005 | $4,741 | $23,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,205 | -1,598 | -768 | -527 | -2,174 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,273 |
| Purchase Of Investment | -46,444 | -29,494 | -18,576 | -1,485 | -53,855 |
| Sale Of Investment | 45,967 | 32,726 | 19,710 | 6,872 | 45,877 |
| Net Loans | -65,195 | -39,777 | -26,557 | -11,089 | -72,392 |
| Other Investing Activity | -3,006 | -571 | -726 | -1,124 | 1,023 |
| Investing Cash Flow | $-70,883 | $-38,715 | $-26,917 | $-7,353 | $-68,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,543 | -1,249 | 13,668 | -114 | 8,149 |
| Debt Issued | -1,629 | -4,700 | 290 | -1,598 | -7,570 |
| Common Stock Issued | 934 | 895 | 771 | 683 | 340 |
| Common Stock Repurchased | -7,439 | -6,020 | -4,246 | -2,159 | -5,875 |
| Dividend Paid | -6,621 | -4,882 | -3,266 | -1,638 | -6,209 |
| Financing Cash Flow | $47,058 | $22,069 | $16,998 | $1,111 | $45,067 |
| Beginning Cash Position | 33,596 | 33,596 | 33,596 | 33,596 | 33,385 |
| End Cash Position | 31,571 | 32,090 | 34,681 | 32,094 | 33,596 |
| Net Cash Flow | $-2,025 | $-1,506 | $1,085 | $-1,502 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,800 | 15,140 | 11,005 | 4,741 | 23,393 |
| Capital Expenditure | -2,278 | -1,600 | -770 | -528 | -2,410 |
| Free Cash Flow | 19,522 | 13,540 | 10,235 | 4,213 | 20,983 |