Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,539 | 24,483 | 16,317 | -7,649 | -5,313 |
| Depreciation Amortization | 7,380 | 7,541 | 8,082 | 10,788 | 16,832 |
| Accounts receivable | 365 | 2,995 | -5,803 | 10,447 | 17,403 |
| Accounts payable and accrued liabilities | -1,313 | -1,063 | -702 | -1,667 | -4,967 |
| Other Working Capital | 10,658 | -3,767 | -3,000 | 3,099 | 7,992 |
| Other Operating Activity | -9,062 | -7,425 | 4,925 | -1,577 | -10,444 |
| Operating Cash Flow | $28,567 | $22,764 | $19,819 | $13,441 | $21,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,228 | -12,213 | -15,319 | -10,562 | -4,463 |
| Net Acquisitions | N/A | -766 | -445 | 785 | N/A |
| Purchase Of Investment | N/A | N/A | -7,000 | N/A | N/A |
| Sale Of Investment | 13,000 | N/A | 500 | 7,500 | N/A |
| Other Investing Activity | 0 | 0 | 1,016 | -1,016 | 0 |
| Investing Cash Flow | $1,772 | $-12,979 | $-21,248 | $-3,293 | $-4,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,843 | N/A | N/A | N/A |
| Debt Repayment | -7,847 | -1,604 | -2,005 | -6,377 | -3,244 |
| Common Stock Issued | 2,844 | 2,843 | 9,640 | 882 | 883 |
| Common Stock Repurchased | -14,800 | -5,581 | -15,239 | N/A | N/A |
| Dividend Paid | -3,261 | -5,121 | N/A | N/A | N/A |
| Other Financing Activity | -1,266 | -10,252 | 10,489 | 0 | 0 |
| Financing Cash Flow | $-24,330 | $-1,872 | $2,885 | $-5,495 | $-2,361 |
| Exchange Rate Effect | -1,327 | 592 | 1,640 | 2,253 | -397 |
| Beginning Cash Position | 55,289 | 46,784 | 43,688 | 36,782 | 36,500 |
| End Cash Position | 59,971 | 55,289 | 46,784 | 43,688 | 50,782 |
| Net Cash Flow | $4,682 | $8,505 | $3,096 | $6,906 | $14,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,567 | 22,764 | 19,819 | 13,441 | 21,503 |
| Capital Expenditure | -11,276 | -12,242 | -18,714 | -10,707 | -4,481 |
| Free Cash Flow | 17,291 | 10,522 | 1,105 | 2,734 | 17,022 |