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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)

	06-2008	03-2008	12-2007	09-2007	06-2007
Cash Flows From Operating Activities
Net Income	1,475	991	5,020	3,908	2,508
Depreciation Amortization	449	223	937	722	469
Income taxes - deferred	N/A	N/A	-342	N/A	N/A
Other Working Capital	-3,339	-2,198	1,657	282	1,056
Other Operating Activity	625	166	910	720	461
Operating Cash Flow	$-790	$-818	$8,182	$5,632	$4,494

Cash Flows From Investing Activities
PPE Investments	-131	-105	-371	-243	-232
Purchase Of Investment	-10,642	-5,599	-30,115	-27,483	-18,757
Sale Of Investment	8,105	2,659	19,683	13,686	9,063
Net Loans	-19,993	-12,065	-23,503	-3,702	-11,483
Other Investing Activity	0	0	249	197	197
Investing Cash Flow	$-22,661	$-15,110	$-34,057	$-17,545	$-21,212

Cash Flows From Financing Activities
Change In Short Term Borrowing	-11,360	-8,795	16,036	10,058	7,509
Debt Issued	20,000	15,000	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-3,608	-3,608	-3,608
Common Stock Issued	234	234	211	211	128
Common Stock Repurchased	N/A	N/A	-6,080	-6,079	-754
Dividend Paid	-653	-325	-1,348	-1,026	-699
Other Financing Activity	29	0	38	38	38
Financing Cash Flow	$25,002	$17,460	$3,906	$-4,164	$8,943

Beginning Cash Position	15,276	15,276	37,245	37,245	37,245
End Cash Position	16,827	16,808	15,276	21,168	29,470
Net Cash Flow	$1,551	$1,532	$-21,969	$-16,077	$-7,775

Free Cash Flow
Operating Cash Flow	-790	-818	8,182	5,632	4,494
Capital Expenditure	-131	-105	-379	-243	-232
Free Cash Flow	-921	-923	7,803	5,389	4,262