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
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,220 | 1,349 | 664 | -4,090 | -2,665 |
| Depreciation Amortization | 2,008 | 9,992 | 7,918 | 5,451 | 2,754 |
| Income taxes - deferred | N/A | -1,344 | N/A | N/A | N/A |
| Accounts receivable | 20,770 | 10,447 | 31,787 | 30,853 | 19,011 |
| Accounts payable and accrued liabilities | -1,391 | -2,457 | -4,052 | -4,406 | -2,562 |
| Other Working Capital | 11,029 | 2,483 | 1,574 | 6,504 | 5,471 |
| Other Operating Activity | -18,031 | -2,774 | -22,287 | -22,030 | -14,677 |
| Operating Cash Flow | $13,165 | $17,696 | $15,604 | $12,282 | $7,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -1,389 | -959 | -773 | -433 |
| Other Investing Activity | 2 | 32 | 27 | 29 | 8 |
| Investing Cash Flow | $-401 | $-1,357 | $-932 | $-744 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -255 | -192 | -130 | -69 |
| Common Stock Issued | 14 | N/A | 56 | 14 | N/A |
| Dividend Paid | -606 | -1,873 | -1,227 | -986 | -769 |
| Other Financing Activity | 0 | -2,379 | -2,476 | -2,476 | -1,512 |
| Financing Cash Flow | $-664 | $-4,507 | $-3,839 | $-3,578 | $-2,350 |
| Exchange Rate Effect | 87 | 1,379 | 1,427 | 1,207 | 584 |
| Beginning Cash Position | 44,678 | 31,467 | 31,467 | 31,467 | 31,467 |
| End Cash Position | 56,865 | 44,678 | 43,727 | 40,634 | 36,608 |
| Net Cash Flow | $12,187 | $13,211 | $12,260 | $9,167 | $5,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,165 | 17,696 | 15,604 | 12,282 | 7,332 |
| Capital Expenditure | -403 | -1,389 | -959 | -773 | -433 |
| Free Cash Flow | 12,762 | 16,307 | 14,645 | 11,509 | 6,899 |