Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,406 | -16,336 | -35,921 | 9,850 | 1,000 |
| Depreciation Amortization | 17,817 | 17,829 | 11,055 | 6,920 | 5,345 |
| Accounts receivable | 12,536 | -3,316 | -8,420 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,335 | 974 | 2,629 | N/A | N/A |
| Other Working Capital | 10,408 | 6,924 | -3,123 | -12,880 | -4,175 |
| Other Operating Activity | -1,387 | 3,523 | 17,145 | 5,730 | 4,485 |
| Operating Cash Flow | $12,633 | $9,598 | $-16,635 | $9,620 | $6,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,500 | -3,000 | N/A | N/A |
| PPE Investments | -7,345 | -9,583 | -22,151 | -13,510 | -3,360 |
| Net Acquisitions | -574 | -439 | -12,813 | 0 | 0 |
| Other Investing Activity | 92 | 93 | -179 | -3,000 | 0 |
| Investing Cash Flow | $-7,827 | $-7,429 | $-38,143 | $-16,510 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,901 | N/A | N/A | N/A |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,734 | 11,509 | 1,842 | N/A | N/A |
| Common Stock Repurchased | -295 | -67 | -944 | N/A | N/A |
| Other Financing Activity | 5 | -13,136 | 91 | 76,770 | -4,457 |
| Financing Cash Flow | $-1,664 | $20,207 | $989 | $76,770 | $-4,457 |
| Exchange Rate Effect | -2,578 | -2,518 | -215 | -110 | 0 |
| Beginning Cash Position | 35,936 | 16,078 | 70,082 | 300 | 1,463 |
| End Cash Position | 36,500 | 35,936 | 16,078 | 70,080 | 301 |
| Net Cash Flow | $564 | $19,858 | $-54,004 | $69,780 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,633 | 9,598 | -16,635 | 9,620 | 6,655 |
| Capital Expenditure | -7,345 | -9,583 | -22,151 | N/A | N/A |
| Free Cash Flow | 5,288 | 15 | -38,786 | 9,620 | 6,655 |