Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,720 | -3,984 | -2,163 | -730 | 5,416 |
| Depreciation Amortization | 25,540 | 8,232 | 5,450 | 2,659 | 9,417 |
| Income taxes - deferred | -3,563 | N/A | N/A | N/A | -2,730 |
| Accounts receivable | 7,593 | 26,410 | 27,108 | 25,206 | -13,881 |
| Accounts payable and accrued liabilities | 1,496 | 95 | -3,601 | -2,698 | -1,558 |
| Other Working Capital | 2,626 | 400 | 700 | 4,513 | -2,409 |
| Other Operating Activity | -2,719 | -21,547 | -20,418 | -21,140 | 21,620 |
| Operating Cash Flow | $7,253 | $9,606 | $7,076 | $7,810 | $15,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,232 | -5,628 | -3,349 | -1,905 | -6,489 |
| Net Acquisitions | -7,059 | -6,235 | -2,491 | -2,350 | -4,749 |
| Sale Of Investment | 275 | 275 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,575 |
| Investing Cash Flow | $-14,016 | $-11,588 | $-5,840 | $-4,255 | $-9,663 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -288 | -221 | -139 | -71 | -277 |
| Common Stock Issued | 583 | 456 | 435 | 232 | 2,910 |
| Common Stock Repurchased | -2,219 | -2,219 | -2,219 | -2,219 | -18,723 |
| Dividend Paid | -3,067 | -2,300 | -1,533 | -769 | -3,188 |
| Other Financing Activity | 543 | -1,015 | -610 | -856 | 865 |
| Financing Cash Flow | $-4,448 | $-5,299 | $-4,066 | $-3,683 | $-18,413 |
| Exchange Rate Effect | -2,935 | -2,104 | 406 | 356 | 3,622 |
| Beginning Cash Position | 45,613 | 45,613 | 45,613 | 45,613 | 54,192 |
| End Cash Position | 31,467 | 36,228 | 43,189 | 45,841 | 45,613 |
| Net Cash Flow | $-14,146 | $-9,385 | $-2,424 | $228 | $-8,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,253 | 9,606 | 7,076 | 7,810 | 15,875 |
| Capital Expenditure | -7,232 | -5,631 | -3,352 | -1,905 | -6,593 |
| Free Cash Flow | 21 | 3,975 | 3,724 | 5,905 | 9,282 |