Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,745 | 44,820 | 26,967 | 2,008 | 29,941 |
| Depreciation Amortization | 11,999 | 9,925 | 6,970 | 3,247 | 13,045 |
| Income taxes - deferred | 1,128 | -1,275 | -1,532 | -287 | 1,026 |
| Accounts receivable | -3,010 | -23,283 | -61,304 | -10,162 | -4,492 |
| Accounts payable and accrued liabilities | 5,420 | -5,663 | 26,248 | 6,751 | 21,200 |
| Other Working Capital | -22,575 | -46,568 | -27,123 | -13,510 | 54,700 |
| Other Operating Activity | -23 | 30,926 | 36,634 | 4,483 | -14,691 |
| Operating Cash Flow | $32,684 | $8,882 | $6,860 | $-7,470 | $100,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,276 | -10,410 | -5,585 | -2,129 | -14,993 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 201 |
| Investing Cash Flow | $-16,276 | $-10,410 | $-5,585 | $-2,129 | $-14,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,214 | N/A |
| Common Stock Issued | 12 | 11 | N/A | 5 | 4,267 |
| Common Stock Repurchased | -5,401 | -5,401 | -1,643 | -1,612 | -81,588 |
| Other Financing Activity | 765 | 493 | 507 | 731 | 1,603 |
| Financing Cash Flow | $-4,624 | $-4,897 | $-1,136 | $3,338 | $-75,718 |
| Exchange Rate Effect | -356 | -113 | -305 | -514 | -781 |
| Beginning Cash Position | 24,138 | 24,138 | 24,138 | 24,138 | 14,700 |
| End Cash Position | 35,566 | 17,600 | 23,972 | 17,363 | 24,138 |
| Net Cash Flow | $11,428 | $-6,538 | $-166 | $-6,775 | $9,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,684 | 8,882 | 6,860 | -7,470 | 100,729 |
| Capital Expenditure | -16,276 | -10,410 | -5,585 | -2,129 | -14,993 |
| Free Cash Flow | 16,408 | -1,528 | 1,275 | -9,599 | 85,736 |