Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 12-2010 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,195 | 94 | 1,321 | -1,525 |
| Depreciation Amortization | N/A | 2,755 | 3,766 | 3,717 | 4,473 |
| Income taxes - deferred | N/A | 586 | 707 | 341 | 316 |
| Accounts receivable | N/A | -233 | -2,136 | -2,240 | -744 |
| Accounts payable and accrued liabilities | N/A | 423 | 290 | 25 | -545 |
| Other Working Capital | N/A | 5,135 | 4,384 | -4,719 | -8,457 |
| Other Operating Activity | 0 | 2,604 | 4,759 | 5,730 | 6,721 |
| Operating Cash Flow | $N/A | $12,465 | $11,864 | $4,175 | $239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,785 | -19,832 | 13,739 | 5,779 |
| PPE Investments | N/A | -665 | -920 | -790 | -942 |
| Purchase Sale Intangibles | N/A | -113 | -1,885 | N/A | N/A |
| Other Investing Activity | 0 | -113 | -1,885 | 0 | 0 |
| Investing Cash Flow | $N/A | $23,007 | $-22,637 | $12,949 | $4,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,140 | 984 | 656 | 1,463 |
| Other Financing Activity | 0 | -540 | -268 | 0 | 0 |
| Financing Cash Flow | $N/A | $600 | $716 | $656 | $1,463 |
| Exchange Rate Effect | N/A | 454 | -2,474 | 2,099 | 2,052 |
| Beginning Cash Position | N/A | 40,595 | 53,126 | 33,247 | 24,656 |
| End Cash Position | N/A | 77,121 | 40,595 | 53,126 | 33,247 |
| Net Cash Flow | $N/A | $36,526 | $-12,531 | $19,879 | $8,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,465 | 11,864 | 4,175 | 239 |
| Capital Expenditure | N/A | -665 | -920 | -790 | -942 |
| Free Cash Flow | 0 | 11,800 | 10,944 | 3,385 | -703 |