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
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,090 | 1,020 | 2,711 | 768 | -905 |
| Depreciation Amortization | 2,443 | 1,337 | 6,960 | 5,604 | 3,975 |
| Income taxes - deferred | N/A | N/A | -1,340 | N/A | N/A |
| Accounts receivable | 24,844 | 17,780 | -4,792 | 20,182 | 17,537 |
| Accounts payable and accrued liabilities | -3,463 | -2,816 | 2,069 | -1,500 | -1,120 |
| Other Working Capital | 4,500 | 2,032 | 12,587 | 5,480 | 7,594 |
| Other Operating Activity | -19,107 | -13,842 | 7,707 | -14,477 | -13,388 |
| Operating Cash Flow | $13,307 | $5,511 | $25,902 | $16,057 | $13,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,086 | -794 | -1,916 | -1,301 | -928 |
| Net Acquisitions | -6 | N/A | -9 | N/A | N/A |
| Other Investing Activity | 19 | 16 | 3 | -7 | 2 |
| Investing Cash Flow | $-2,073 | $-778 | $-1,922 | $-1,308 | $-926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -96 | -287 | -215 | -143 |
| Dividend Paid | -645 | -330 | -2,204 | -1,934 | -1,277 |
| Other Financing Activity | -345 | -21 | 360 | -335 | -170 |
| Financing Cash Flow | $-1,162 | $-447 | $-2,131 | $-2,484 | $-1,590 |
| Exchange Rate Effect | 1,490 | 1,849 | 749 | 791 | -92 |
| Beginning Cash Position | 67,276 | 67,276 | 44,678 | 44,678 | 44,678 |
| End Cash Position | 78,838 | 73,411 | 67,276 | 57,734 | 55,763 |
| Net Cash Flow | $11,562 | $6,135 | $22,598 | $13,056 | $11,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,307 | 5,511 | 25,902 | 16,057 | 13,693 |
| Capital Expenditure | -2,086 | -794 | -1,916 | -1,301 | -928 |
| Free Cash Flow | 11,221 | 4,717 | 23,986 | 14,756 | 12,765 |