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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)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	1,287	4,276	2,850	2,239	1,307
Depreciation Amortization	248	1,072	817	558	293
Income taxes - deferred	N/A	-938	N/A	N/A	N/A
Other Working Capital	645	-1,154	-2,420	-1,396	-811
Other Operating Activity	216	3,059	2,863	1,325	271
Operating Cash Flow	$2,396	$6,315	$4,110	$2,726	$1,060

Cash Flows From Investing Activities
PPE Investments	-148	-320	-287	-112	-39
Purchase Of Investment	-941	-13,490	-12,549	-8,430	-2,957
Sale Of Investment	6,490	12,980	10,538	6,350	4,059
Net Loans	-5,303	-39,375	-36,371	-24,876	-17,883
Other Investing Activity	198	384	288	288	288
Investing Cash Flow	$296	$-39,821	$-38,381	$-26,780	$-16,532

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,459	3,740	3,207	7,767	1,532
Debt Issued	N/A	N/A	-111	-111	-111
Debt Repayment	-3,608	-5,111	N/A	N/A	N/A
Common Stock Issued	120	912	601	407	N/A
Common Stock Repurchased	-89	-263	N/A	N/A	N/A
Dividend Paid	-352	-1,382	-1,032	-686	-342
Other Financing Activity	38	170	119	119	0
Financing Cash Flow	$-7,579	$53,802	$43,947	$23,488	$22,256

Beginning Cash Position	37,245	16,949	16,949	16,949	16,949
End Cash Position	32,358	37,245	26,625	16,383	23,733
Net Cash Flow	$-4,887	$20,296	$9,676	$-566	$6,784

Free Cash Flow
Operating Cash Flow	2,396	6,315	4,110	2,726	1,060
Capital Expenditure	-148	-326	-293	-117	-44
Free Cash Flow	2,248	5,989	3,817	2,609	1,016