Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,646 | 33,385 | 27,506 | 18,011 | 13,245 |
| Depreciation Amortization | 7,646 | 5,448 | 4,584 | 3,615 | 3,543 |
| Other Working Capital | 6,977 | -30,541 | -14,683 | -15,632 | 5,985 |
| Other Operating Activity | -2,481 | 50 | -606 | -978 | 379 |
| Operating Cash Flow | $28,788 | $8,342 | $16,801 | $5,016 | $23,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,155 | -10,664 | -6,742 | -5,826 | -4,885 |
| Net Acquisitions | 0 | -1,363 | 0 | 0 | 0 |
| Other Investing Activity | -641 | 0 | 823 | -4,837 | -14,091 |
| Investing Cash Flow | $-17,796 | $-12,027 | $-5,919 | $-10,663 | $-18,976 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,119 | -5,906 | -4,488 | -3,360 | -767 |
| Other Financing Activity | -463 | 943 | -460 | -611 | -851 |
| Financing Cash Flow | $-7,582 | $-4,963 | $-4,948 | $-3,971 | $-1,618 |
| Beginning Cash Position | 5,632 | 14,280 | 8,346 | 17,964 | 15,406 |
| End Cash Position | 9,032 | 5,632 | 14,280 | 8,346 | 17,964 |
| Net Cash Flow | $3,400 | $-8,648 | $5,934 | $-9,618 | $2,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,788 | 8,342 | 16,801 | 5,016 | 23,152 |
| Free Cash Flow | 28,788 | 8,342 | 16,801 | 5,016 | 23,152 |