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Ace Global Business Acquisition Ltd (ACBA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	4,508	3,299	2,114	1,048	2,743
Depreciation Amortization	1,219	890	594	294	1,202
Income taxes - deferred	559	N/A	N/A	N/A	37
Other Working Capital	-1,190	-954	-1,429	-136	348
Other Operating Activity	907	513	270	88	449
Operating Cash Flow	$6,003	$3,748	$1,549	$1,294	$4,779

Cash Flows From Investing Activities
PPE Investments	-1,867	-1,722	-1,698	-625	-1,002
Purchase Of Investment	-25,673	-18,702	-8,294	-2,099	-23,182
Sale Of Investment	14,172	11,551	8,680	5,551	27,431
Net Loans	-25,168	-24,496	-18,321	-5,019	-47,207
Other Investing Activity	365	200	148	103	-2,618
Investing Cash Flow	$-38,171	$-33,169	$-19,485	$-2,089	$-46,578

Cash Flows From Financing Activities
Change In Short Term Borrowing	-14,030	-17,133	-14,786	-7,481	4,876
Debt Issued	N/A	-500	-334	-167	N/A
Debt Repayment	-1,667	N/A	N/A	N/A	-2,667
Common Stock Issued	10,907	10,749	10,693	2,070	328
Dividend Paid	-861	-633	-406	-180	-283
Financing Cash Flow	$33,085	$40,535	$18,392	$2,074	$39,489

Beginning Cash Position	16,032	16,032	16,032	16,032	18,342
End Cash Position	16,949	27,146	16,488	17,311	16,032
Net Cash Flow	$917	$11,114	$456	$1,279	$-2,310

Free Cash Flow
Operating Cash Flow	6,003	3,748	1,549	1,294	4,779
Capital Expenditure	-1,867	-1,794	-1,698	-625	-1,151
Free Cash Flow	4,136	1,954	-149	669	3,628