Acasia Technology Inc (ACAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,988 | 7,621 | 23,115 | 25,440 | 23,061 |
| Depreciation Amortization | 9,985 | 10,569 | 12,486 | 13,360 | 11,350 |
| Income taxes - deferred | 1,164 | -5,301 | -3,261 | 0 | 0 |
| Accounts receivable | -6,549 | 4,915 | 6,954 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,991 | 3,303 | 2,994 | 0 | 0 |
| Other Working Capital | -13,378 | 5,470 | 29,433 | 9,550 | -7,689 |
| Other Operating Activity | 4,653 | 13,244 | -9,948 | -500 | 1,388 |
| Operating Cash Flow | $24,854 | $39,821 | $61,773 | $47,850 | $28,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,147 | -11,219 | -10,535 | -13,690 | -21,270 |
| Sale Of Investment | 665 | 555 | 552 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -260 | 2,246 |
| Investing Cash Flow | $-22,482 | $-10,664 | $-9,983 | $-13,950 | $-19,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,184 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -15,888 | -14,411 | -18,493 | 0 | 0 |
| Dividend Paid | -5,815 | -6,131 | -6,648 | -6,960 | -7,077 |
| Other Financing Activity | 0 | 0 | 0 | -7,720 | -5,501 |
| Financing Cash Flow | $-19,519 | $-20,542 | $-25,141 | $-14,680 | $-12,578 |
| Beginning Cash Position | 60,028 | 51,413 | 24,764 | 5,540 | 9,032 |
| End Cash Position | 42,881 | 60,028 | 51,413 | 24,760 | 5,540 |
| Net Cash Flow | $-17,147 | $8,615 | $26,649 | $19,220 | $-3,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,854 | 39,821 | 61,773 | 47,850 | 28,110 |
| Capital Expenditure | -23,147 | -11,219 | -10,535 | 0 | 0 |
| Free Cash Flow | 1,707 | 28,602 | 51,238 | 47,850 | 28,110 |