Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569 | 39,404 | 40,953 | 28,833 | 5,468 |
| Depreciation Amortization | 3,116 | 14,189 | 12,230 | 7,017 | 3,440 |
| Income taxes - deferred | 603 | 6,076 | 4,432 | 863 | 1,485 |
| Accounts receivable | 8,683 | -10,949 | -41,744 | -73,322 | -8,316 |
| Accounts payable and accrued liabilities | -17,644 | 26,768 | -4,825 | 45,740 | 8,640 |
| Other Working Capital | -2,100 | -18,077 | -17,400 | -20,526 | 5,867 |
| Other Operating Activity | 10,865 | -13,232 | 48,763 | 29,504 | 1,005 |
| Operating Cash Flow | $7,092 | $44,179 | $42,409 | $18,109 | $17,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415 | -24,377 | -13,712 | -8,326 | -2,815 |
| Other Investing Activity | 0 | 36 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,415 | $-24,341 | $-13,712 | $-8,326 | $-2,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,300 | 121,007 | N/A | N/A | N/A |
| Debt Repayment | -59,300 | -121,007 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 185 | 18 | 19 | 19 |
| Common Stock Repurchased | -1,007 | -28,190 | -4,771 | -2,932 | -1,438 |
| Dividend Paid | -1,617 | -5,317 | -4,023 | -2,677 | -1,326 |
| Other Financing Activity | -224 | -153 | 11 | -137 | 167 |
| Financing Cash Flow | $-2,848 | $-33,475 | $-8,765 | $-5,727 | $-2,578 |
| Exchange Rate Effect | -88 | 595 | 534 | 452 | 289 |
| Beginning Cash Position | 22,524 | 35,566 | 35,566 | 35,566 | 35,566 |
| End Cash Position | 24,265 | 22,524 | 56,032 | 40,074 | 48,051 |
| Net Cash Flow | $1,741 | $-13,042 | $20,466 | $4,508 | $12,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | 44,179 | 42,409 | 18,109 | 17,589 |
| Capital Expenditure | -2,415 | -24,377 | -13,712 | -8,326 | -2,815 |
| Free Cash Flow | 4,677 | 19,802 | 28,697 | 9,783 | 14,774 |