Ace Global Business Acquisition Ltd (ACBA)
Ace Global Business Acquisition Ltd (ACBA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,067 | 1,130 | 475 | 1,388 | 1,081 |
| Depreciation Amortization | 896 | 568 | 268 | 1,004 | 720 |
| Income taxes - deferred | N/A | N/A | N/A | 143 | N/A |
| Other Working Capital | 305 | -295 | -166 | -788 | -680 |
| Other Operating Activity | 324 | 208 | 67 | 809 | 659 |
| Operating Cash Flow | $3,592 | $1,611 | $644 | $2,556 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -189 | -69 | -1,207 | -987 |
| Purchase Of Investment | -8,071 | -7,652 | -6,948 | -57,309 | -52,979 |
| Sale Of Investment | 20,688 | 14,689 | 10,336 | 31,783 | 25,104 |
| Net Loans | -29,371 | -22,785 | -7,536 | -39,588 | -35,321 |
| Other Investing Activity | -2,618 | -2,618 | 89 | 99 | 423 |
| Investing Cash Flow | $-19,726 | $-18,555 | $-4,128 | $-66,223 | $-63,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,705 | 2,371 | -224 | 17,092 | 16,761 |
| Debt Issued | -2,500 | -2,333 | -167 | 17,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,556 | 4,611 |
| Common Stock Issued | 172 | 17 | 17 | 11 | N/A |
| Dividend Paid | -283 | -283 | -283 | -226 | -226 |
| Financing Cash Flow | $15,848 | $10,336 | $2,013 | $65,170 | $54,621 |
| Beginning Cash Position | 18,342 | 18,342 | 18,342 | 16,838 | 16,838 |
| End Cash Position | 18,056 | 11,734 | 16,871 | 18,342 | 9,479 |
| Net Cash Flow | $-286 | $-6,608 | $-1,471 | $1,503 | $-7,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,592 | 1,611 | 644 | 2,556 | 1,780 |
| Capital Expenditure | -354 | -189 | -69 | -1,207 | -987 |
| Free Cash Flow | 3,238 | 1,422 | 575 | 1,350 | 793 |