Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,746 | 28,299 | 30,365 | 32,703 | 28,626 |
| Depreciation Amortization | 22,241 | 19,584 | 18,551 | 15,684 | 14,571 |
| Income taxes - deferred | -1,055 | 2,666 | 5,532 | 5,547 | 4,694 |
| Accounts receivable | 8,121 | -18,194 | 744 | -5,199 | 1,078 |
| Accounts payable and accrued liabilities | -1,321 | 2,385 | 12,710 | 6,996 | -1,521 |
| Other Working Capital | 28,472 | -25,879 | 11,653 | -11,110 | -9,227 |
| Other Operating Activity | -6,800 | 15,809 | -11,586 | -6,994 | 1,699 |
| Operating Cash Flow | $73,404 | $24,670 | $67,969 | $37,627 | $39,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,986 | -22,630 | -25,053 | -21,475 | -22,231 |
| Purchase Of Investment | N/A | N/A | N/A | -350 | N/A |
| Sale Of Investment | 754 | 3,703 | N/A | 1,861 | 1,140 |
| Other Investing Activity | -3,464 | 0 | 1,729 | 0 | 0 |
| Investing Cash Flow | $-34,696 | $-18,927 | $-23,324 | $-19,964 | $-21,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,625 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 902 | 1,273 | 6,425 | 2,767 | 6,514 |
| Common Stock Repurchased | -14,931 | -25,172 | -34,533 | -25,432 | -19,091 |
| Dividend Paid | -5,497 | -5,742 | -5,573 | -5,383 | -5,667 |
| Other Financing Activity | -47,490 | 618 | 0 | 0 | 0 |
| Financing Cash Flow | $-19,391 | $-29,023 | $-33,681 | $-28,048 | $-18,244 |
| Exchange Rate Effect | -7 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 20,765 | 44,045 | 33,081 | 43,466 | 42,881 |
| End Cash Position | 40,075 | 20,765 | 44,045 | 33,081 | 43,466 |
| Net Cash Flow | $19,310 | $-23,280 | $10,964 | $-10,385 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,404 | 24,670 | 67,969 | 37,627 | 39,920 |
| Capital Expenditure | -31,986 | -22,630 | -25,053 | -21,475 | -22,231 |
| Free Cash Flow | 41,418 | 2,040 | 42,916 | 16,152 | 17,689 |