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EBR CORPERATION-QUARTERLY CASH FLOW
| Quart | ||||||
| QUARTERLY CASH FLOW DATA | ||||||
| PERIOD ENDING | 3-Feb-06 | 28-Oct-05 | 29-Jul-05 | 29-Apr-05 | ||
| Net Income | 1,012,000 | 606,000 | 1,020,000 | 934,000 | ||
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| Operating Activities, Cash Flows Provided By or Used In | ||||||
| Depreciation | 107,000 | 98,000 | 97,000 | 91,000 | ||
| Adjustments To Net Income | 238,000 | 83,000 | 246,000 | -48,000 | ||
| Changes In Accounts Receivables | -1,029,000 | - | - | - | ||
| Changes In Liabilities | 1,803,000 | - | - | - | ||
| Changes In Inventories | -119,000 | - | - | - | ||
| Changes In Other Operating Activities | -430,000 | 361,000 | -444,000 | 213,000 | ||
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| Total Cash Flow From Operating Activities | 1,582,000 | 1,148,000 | 919,000 | 1,190,000 | ||
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| Investing Activities, Cash Flows Provided By or Used In | ||||||
| Capital Expenditures | -221,000 | -160,000 | -204,000 | -143,000 | ||
| Investments | 675,000 | 874,000 | 1,200,000 | 1,857,000 | ||
| Other Cashflows from Investing Activities | - | - | - | - | ||
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| Total Cash Flows From Investing Activities | 454,000 | 714,000 | 996,000 | 1,714,000 | ||
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| Financing Activities, Cash Flows Provided By or Used In | ||||||
| Dividends Paid | - | - | - | - | ||
| Sale Purchase of Stock | -1,749,000 | -1,304,000 | -1,334,000 | -1,839,000 | ||
| Net Borrowings | - | - | - | - | ||
| Other Cash Flows from Financing Activities | - | - | - | - | ||
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| Total Cash Flows From Financing Activities | -1,749,000 | -1,304,000 | -1,334,000 | -1,839,000 | ||
| Effect Of Exchange Rate Changes | -86,000 | -54,000 | -118,000 | 62,000 | ||
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| Change In Cash and Cash Equivalents | $201,000 | $504,000 | $463,000 | $1,127,000 | ||