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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549 | 12,946 | 5,999 | 909 | -76 |
| Depreciation Amortization | 1,454 | 5,759 | 4,284 | 2,841 | 1,419 |
| Income taxes - deferred | N/A | -2,562 | N/A | N/A | N/A |
| Accounts receivable | 26,823 | -11,236 | 23,304 | 18,476 | 20,322 |
| Accounts payable and accrued liabilities | -4,456 | 2,568 | -1,369 | -1,835 | -3,314 |
| Other Working Capital | 1,112 | -611 | -9,944 | -1,080 | 885 |
| Other Operating Activity | -21,146 | 17,099 | -17,243 | -13,846 | -16,058 |
| Operating Cash Flow | $4,336 | $23,963 | $5,031 | $5,465 | $3,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168 | -4,888 | -3,452 | -1,596 | -626 |
| Other Investing Activity | 0 | 9 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,168 | $-4,879 | $-3,452 | $-1,596 | $-626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -388 | -291 | -194 | -97 |
| Common Stock Issued | 8,365 | 37,046 | N/A | 0 | N/A |
| Dividend Paid | N/A | -4,452 | -3,334 | -2,216 | N/A |
| Other Financing Activity | -990 | -3,028 | -2,825 | -2,585 | -905 |
| Financing Cash Flow | $7,273 | $29,178 | $-6,450 | $-4,995 | $-1,002 |
| Exchange Rate Effect | -103 | -3,720 | 298 | 481 | 691 |
| Beginning Cash Position | 120,526 | 75,984 | 75,984 | 75,984 | 75,984 |
| End Cash Position | 130,864 | 120,526 | 71,411 | 75,339 | 78,225 |
| Net Cash Flow | $10,338 | $44,542 | $-4,573 | $-645 | $2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336 | 23,963 | 5,031 | 5,465 | 3,178 |
| Capital Expenditure | -1,168 | -4,888 | -3,452 | -1,596 | -626 |
| Free Cash Flow | 3,168 | 19,075 | 1,579 | 3,869 | 2,552 |