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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,628 | 2,803 | 1,844 | 10,784 | 7,100 |
| Depreciation Amortization | 3,639 | 2,361 | 1,115 | 4,721 | 3,635 |
| Income taxes - deferred | N/A | N/A | N/A | 1,689 | N/A |
| Accounts receivable | 24,514 | 28,241 | 19,644 | -428 | 24,704 |
| Accounts payable and accrued liabilities | -2,552 | -2,517 | -3,152 | -229 | -3,832 |
| Other Working Capital | -2,050 | 2,944 | 1,176 | -151 | -1,595 |
| Other Operating Activity | -17,456 | -22,459 | -15,540 | 5,062 | -16,960 |
| Operating Cash Flow | $10,723 | $11,373 | $5,087 | $21,448 | $13,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,908 | -2,228 | -790 | -4,066 | -2,760 |
| Net Acquisitions | -4,713 | -4,713 | N/A | -107 | -107 |
| Other Investing Activity | 0 | 2 | 1 | 26 | 21 |
| Investing Cash Flow | $-7,621 | $-6,939 | $-789 | $-4,147 | $-2,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -214 | -111 | -80 | -308 | -226 |
| Common Stock Repurchased | -6,025 | -3,899 | -1,791 | -4,319 | -569 |
| Dividend Paid | -2,763 | -1,841 | -948 | -2,409 | -1,431 |
| Other Financing Activity | -943 | -663 | -287 | -689 | -618 |
| Financing Cash Flow | $-9,945 | $-6,514 | $-3,106 | $-7,725 | $-2,844 |
| Exchange Rate Effect | -382 | -1,004 | 234 | 75 | 417 |
| Beginning Cash Position | 76,927 | 76,927 | 76,927 | 67,276 | 67,276 |
| End Cash Position | 69,702 | 73,843 | 78,353 | 76,927 | 75,055 |
| Net Cash Flow | $-7,225 | $-3,084 | $1,426 | $9,651 | $7,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,723 | 11,373 | 5,087 | 21,448 | 13,052 |
| Capital Expenditure | -2,908 | -2,228 | -790 | -4,066 | -2,760 |
| Free Cash Flow | 7,815 | 9,145 | 4,297 | 17,382 | 10,292 |