Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,007 | 1,875 | -9,508 | -3,259 | 22,070 |
| Depreciation Amortization | 15,816 | 22,779 | 30,731 | 29,737 | 26,269 |
| Income taxes - deferred | -3,194 | -3,577 | -6,379 | 1,809 | -6,322 |
| Accounts receivable | 5,543 | 9,400 | -437 | 1,663 | 3,543 |
| Accounts payable and accrued liabilities | 2,879 | -7,668 | -29,615 | 8,461 | -5,844 |
| Other Working Capital | -34,031 | 5,608 | 1,925 | -33,867 | 333 |
| Other Operating Activity | -5,143 | 898 | 32,874 | -8,012 | 4,837 |
| Operating Cash Flow | $-5,123 | $29,315 | $19,591 | $-3,468 | $44,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761 | -6,540 | -14,226 | -15,466 | -25,729 |
| Sale Of Investment | N/A | N/A | N/A | 350 | 2,001 |
| Other Investing Activity | 87 | 0 | 0 | 773 | -682 |
| Investing Cash Flow | $-11,674 | $-6,540 | $-14,226 | $-14,343 | $-24,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 227,230 | 201,875 | 120,776 |
| Common Stock Issued | 831 | N/A | N/A | 2,537 | 1,075 |
| Common Stock Repurchased | -2,419 | N/A | N/A | -10,763 | -19,773 |
| Dividend Paid | N/A | N/A | -3,796 | -5,063 | -5,332 |
| Other Financing Activity | 642 | 221 | -227,230 | -196,053 | -120,687 |
| Financing Cash Flow | $-946 | $221 | $-3,796 | $-7,467 | $-23,941 |
| Exchange Rate Effect | 632 | -2,429 | -382 | -882 | -393 |
| Beginning Cash Position | 31,811 | 11,244 | 10,057 | 36,217 | 40,075 |
| End Cash Position | 14,700 | 31,811 | 11,244 | 10,057 | 36,217 |
| Net Cash Flow | $-17,111 | $20,567 | $1,187 | $-26,160 | $-3,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,123 | 29,315 | 19,591 | -3,468 | 44,886 |
| Capital Expenditure | -11,761 | -6,540 | -14,226 | -15,466 | -25,729 |
| Free Cash Flow | -16,884 | 22,775 | 5,365 | -18,934 | 19,157 |