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Ace Global Business Acquisition Ltd (ACBA)

Ace Global Business Acquisition Ltd (ACBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -2,657 5,020 N/A N/A 2,743
Depreciation Amortization 1,026 937 N/A N/A 1,202
Income taxes - deferred -2,798 -342 N/A N/A 37
Other Working Capital -2,586 1,657 N/A N/A 348
Other Operating Activity 8,183 910 0 0 449
Operating Cash Flow $1,168 $8,182 $N/A $N/A $4,779
Cash Flows From Investing Activities
PPE Investments 1,093 -371 N/A N/A -1,002
Purchase Of Investment -11,171 -30,115 N/A N/A -23,182
Sale Of Investment 11,858 19,683 N/A N/A 27,431
Net Loans -36,460 -23,503 N/A N/A -47,207
Other Investing Activity 312 249 0 0 -2,618
Investing Cash Flow $-34,368 $-34,057 $N/A $N/A $-46,578
Cash Flows From Financing Activities
Change In Short Term Borrowing -16,478 16,036 N/A N/A 4,876
Debt Issued 20,000 N/A N/A N/A N/A
Debt Repayment N/A -3,608 N/A N/A -2,667
Common Stock Issued 650 211 N/A N/A 328
Common Stock Repurchased N/A -6,080 N/A N/A N/A
Dividend Paid -1,312 -1,348 N/A N/A -283
Other Financing Activity 157 38 0 0 0
Financing Cash Flow $32,627 $3,906 $N/A $N/A $39,489
Beginning Cash Position 15,276 37,245 N/A N/A 18,342
End Cash Position 14,703 15,276 N/A N/A 16,032
Net Cash Flow $-573 $-21,969 $N/A $N/A $-2,310
Free Cash Flow
Operating Cash Flow 1,168 8,182 N/A N/A 4,779
Capital Expenditure -184 -379 N/A N/A -1,151
Free Cash Flow 984 7,803 0 0 3,628
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