Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,711 | 1,349 | -23,720 | 5,416 | 7,276 |
| Depreciation Amortization | 6,960 | 9,992 | 25,540 | 9,417 | 8,260 |
| Income taxes - deferred | -1,340 | -1,344 | -3,563 | -2,730 | N/A |
| Accounts receivable | -4,792 | 10,447 | 7,593 | -13,881 | -4,173 |
| Accounts payable and accrued liabilities | 2,069 | -2,457 | 1,496 | -1,558 | 1,087 |
| Other Working Capital | 12,587 | 2,483 | 2,626 | -2,409 | -3,439 |
| Other Operating Activity | 7,707 | -2,774 | -2,719 | 21,620 | 9,865 |
| Operating Cash Flow | $25,902 | $17,696 | $7,253 | $15,875 | $18,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | -1,389 | -7,232 | -6,489 | -5,937 |
| Net Acquisitions | -9 | N/A | -7,059 | -4,749 | -8,516 |
| Sale Of Investment | N/A | N/A | 275 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 906 |
| Other Investing Activity | 3 | 32 | 0 | 1,575 | -1,706 |
| Investing Cash Flow | $-1,922 | $-1,357 | $-14,016 | $-9,663 | $-16,159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -255 | -288 | -277 | -310 |
| Common Stock Issued | N/A | N/A | 583 | 2,910 | 1,720 |
| Common Stock Repurchased | 0 | N/A | -2,219 | -18,723 | -6,008 |
| Dividend Paid | -2,204 | -1,873 | -3,067 | -3,188 | -3,249 |
| Other Financing Activity | 360 | -2,379 | 543 | 865 | 586 |
| Financing Cash Flow | $-2,131 | $-4,507 | $-4,448 | $-18,413 | $-7,261 |
| Exchange Rate Effect | 749 | 1,379 | -2,935 | 3,622 | -1,235 |
| Beginning Cash Position | 44,678 | 31,467 | 45,613 | 54,192 | 59,971 |
| End Cash Position | 67,276 | 44,678 | 31,467 | 45,613 | 54,192 |
| Net Cash Flow | $22,598 | $13,211 | $-14,146 | $-8,579 | $-5,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,902 | 17,696 | 7,253 | 15,875 | 18,876 |
| Capital Expenditure | -1,916 | -1,389 | -7,232 | -6,593 | -6,141 |
| Free Cash Flow | 23,986 | 16,307 | 21 | 9,282 | 12,735 |