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EBR CORPORATION- ANNUAL CASH FLOW
| CASH FLOW- ANNUAL DATA | ||||||
| PERIOD ENDING | 3-Feb-06 | 28-Jan-05 | 30-Jan-04 | |||
| Net Income | 3,572,000 | 3,043,000 | 2,645,000 | |||
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| Operating Activities, Cash Flows Provided By or Used In | ||||||
| Depreciation | 393,000 | 334,000 | 263,000 | |||
| Adjustments To Net Income | 519,000 | -275,000 | -383,000 | |||
| Changes In Accounts Receivables | -1,029,000 | - | -813,000 | |||
| Changes In Liabilities | 1,803,000 | - | 2,150,000 | |||
| Changes In Inventories | -119,000 | - | -53,000 | |||
| Changes In Other Operating Activities | -300,000 | 2,208,000 | -139,000 | |||
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| Total Cash Flow From Operating Activities | 4,839,000 | 5,310,000 | 3,670,000 | |||
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| Investing Activities, Cash Flows Provided By or Used In | ||||||
| Capital Expenditures | -728,000 | -525,000 | -329,000 | |||
| Investments | 4,606,000 | -1,792,000 | -2,021,000 | |||
| Other Cashflows from Investing Activities | - | - | -464,000 | |||
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| Total Cash Flows From Investing Activities | 3,878,000 | -2,317,000 | -2,814,000 | |||
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| Financing Activities, Cash Flows Provided By or Used In | ||||||
| Dividends Paid | - | - | - | |||
| Sale Purchase of Stock | -6,226,000 | -3,128,000 | -1,383,000 | |||
| Net Borrowings | - | - | - | |||
| Other Cash Flows from Financing Activities | - | - | - | |||
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| Total Cash Flows From Financing Activities | -6,226,000 | -3,128,000 | -1,383,000 | |||
| Effect Of Exchange Rate Changes | -196,000 | 565,000 | 612,000 | |||
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| Change In Cash and Cash Equivalents | $2,295,000 | $430,000 | $85,000 | |||