Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,386 | 2,040 | -9 | -1,263 | 6,639 |
| Depreciation Amortization | 6,069 | 4,457 | 3,016 | 1,473 | 4,989 |
| Income taxes - deferred | 623 | N/A | N/A | N/A | 458 |
| Accounts receivable | -1,247 | 26,509 | 28,271 | 28,373 | -6,767 |
| Accounts payable and accrued liabilities | -1,260 | -4,840 | -4,258 | -4,313 | 2,142 |
| Other Working Capital | 6,313 | 1,277 | 8,007 | 10,690 | -1,096 |
| Other Operating Activity | 7,256 | -17,868 | -21,978 | -22,687 | 9,674 |
| Operating Cash Flow | $24,140 | $11,575 | $13,049 | $12,273 | $16,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,145 | -4,183 | -3,148 | -1,184 | -3,563 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,817 |
| Other Investing Activity | 33 | 0 | 31 | 4 | -1 |
| Investing Cash Flow | $-5,112 | $-4,183 | $-3,117 | $-1,180 | $-11,381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -372 | -279 | -187 | -94 | -312 |
| Common Stock Repurchased | -686 | -686 | -686 | -686 | -7,530 |
| Dividend Paid | -5,304 | -4,209 | -3,119 | -947 | -8,076 |
| Other Financing Activity | -1,214 | -812 | -508 | -82 | -723 |
| Financing Cash Flow | $-7,576 | $-5,986 | $-4,500 | $-1,809 | $-16,641 |
| Exchange Rate Effect | -477 | -616 | -1,046 | -512 | 65 |
| Beginning Cash Position | 65,009 | 65,009 | 65,009 | 65,009 | 76,927 |
| End Cash Position | 75,984 | 65,799 | 69,395 | 73,781 | 65,009 |
| Net Cash Flow | $10,975 | $790 | $4,386 | $8,772 | $-11,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,140 | 11,575 | 13,049 | 12,273 | 16,039 |
| Capital Expenditure | -5,145 | -4,183 | -3,148 | -1,184 | -3,563 |
| Free Cash Flow | 18,995 | 7,392 | 9,901 | 11,089 | 12,476 |