Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2006 | 03-2005 | 03-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,739 | -16,578 | N/A | -4,596 | -11,627 |
| Depreciation Amortization | 5,511 | 5,659 | N/A | 7,378 | 11,843 |
| Income taxes - deferred | 309 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,040 | -8,119 | N/A | -2,133 | 7,690 |
| Accounts payable and accrued liabilities | -69 | -3,927 | N/A | 388 | -2,260 |
| Other Working Capital | 5,345 | -7,978 | N/A | -3,918 | -3,199 |
| Other Operating Activity | 375 | 16,786 | 0 | 949 | -4,554 |
| Operating Cash Flow | $5,772 | $-14,157 | $N/A | $-1,932 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 909 | 16,612 | N/A | 5,713 | -25,567 |
| PPE Investments | -3,043 | -5,053 | N/A | -2,850 | -10,138 |
| Net Acquisitions | N/A | -10,989 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -436 | 0 | -4,163 | 0 |
| Investing Cash Flow | $-2,134 | $134 | $N/A | $-1,300 | $-35,705 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12 | -58 |
| Common Stock Issued | 857 | 1,682 | N/A | 1,723 | 1,944 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,024 |
| Other Financing Activity | 0 | -5,445 | 0 | 0 | 0 |
| Financing Cash Flow | $857 | $-3,763 | $N/A | $1,711 | $-5,138 |
| Exchange Rate Effect | -1,095 | 81 | N/A | 794 | 89 |
| Beginning Cash Position | 21,256 | 39,704 | N/A | 21,499 | 68,891 |
| End Cash Position | 24,656 | 21,256 | N/A | 26,985 | 28,236 |
| Net Cash Flow | $3,400 | $-18,448 | $N/A | $5,486 | $-40,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,772 | -14,157 | N/A | -1,932 | -2,107 |
| Capital Expenditure | -3,043 | -5,053 | N/A | -2,850 | -10,138 |
| Free Cash Flow | 2,729 | -19,210 | 0 | -4,782 | -12,245 |