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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)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	669	263	1,300	873	545
Depreciation Amortization	414	185	569	396	271
Income taxes - deferred	N/A	N/A	-147	N/A	N/A
Other Working Capital	-463	-829	-227	-109	-132
Other Operating Activity	520	393	877	548	103
Operating Cash Flow	$1,140	$12	$2,372	$1,708	$787

Cash Flows From Investing Activities
PPE Investments	-773	-329	-1,126	-1,006	-646
Purchase Of Investment	-31,285	-14,446	-40,506	-21,177	-21,177
Sale Of Investment	17,347	8,031	25,702	16,230	5,193
Net Loans	-24,068	-9,219	-24,887	-13,463	-6,717
Other Investing Activity	324	324	159	0	0
Investing Cash Flow	$-38,455	$-15,639	$-40,659	$-19,416	$-23,347

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,459	1,293	2,576	N/A	N/A
Debt Issued	4,778	6,945	1,500	1,500	1,500
Common Stock Issued	N/A	N/A	8,133	8,133	8,167
Dividend Paid	-226	-226	N/A	N/A	N/A
Financing Cash Flow	$29,439	$16,055	$31,615	$25,630	$15,607

Beginning Cash Position	16,838	16,838	23,509	23,509	23,509
End Cash Position	8,962	17,266	16,838	31,431	16,556
Net Cash Flow	$-7,876	$428	$-6,671	$7,922	$-6,953

Free Cash Flow
Operating Cash Flow	1,140	12	2,372	1,708	787
Capital Expenditure	-773	-329	-1,126	-1,006	-646
Free Cash Flow	367	-317	1,246	702	141