Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,116 | 19,088 | -2,322 | 13,007 | 22,593 |
| Depreciation Amortization | 10,217 | 6,416 | 2,388 | 15,816 | 13,037 |
| Income taxes - deferred | -3,132 | -1,950 | -467 | -3,194 | -5,212 |
| Accounts receivable | -28,469 | -68,490 | -8,671 | 5,543 | -21,477 |
| Accounts payable and accrued liabilities | 19,541 | 41,607 | 19,119 | 2,879 | -695 |
| Other Working Capital | 61,104 | 4,160 | 24,445 | -34,031 | -28,815 |
| Other Operating Activity | 10,617 | 28,257 | -9,505 | -5,143 | 25,041 |
| Operating Cash Flow | $105,994 | $29,088 | $24,987 | $-5,123 | $4,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,815 | -7,805 | -3,656 | -11,761 | -8,116 |
| Other Investing Activity | 0 | 0 | 0 | 87 | 185 |
| Investing Cash Flow | $-10,815 | $-7,805 | $-3,656 | $-11,674 | $-7,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,012 |
| Common Stock Issued | 3,474 | 845 | N/A | 831 | 623 |
| Common Stock Repurchased | -81,588 | -1,909 | -1,909 | -2,419 | -2,419 |
| Other Financing Activity | 1,025 | 6,714 | 597 | 642 | 170 |
| Financing Cash Flow | $-77,089 | $5,650 | $-1,312 | $-946 | $-614 |
| Exchange Rate Effect | -942 | -573 | 285 | 632 | -197 |
| Beginning Cash Position | 14,700 | 14,700 | 14,700 | 31,811 | 31,811 |
| End Cash Position | 31,848 | 41,060 | 35,004 | 14,700 | 27,541 |
| Net Cash Flow | $17,148 | $26,360 | $20,304 | $-17,111 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,994 | 29,088 | 24,987 | -5,123 | 4,472 |
| Capital Expenditure | -10,899 | -7,805 | -3,656 | -11,761 | -8,116 |
| Free Cash Flow | 95,095 | 21,283 | 21,331 | -16,884 | -3,644 |