Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | 94 | 1,321 | -1,525 | -7,739 |
| Depreciation Amortization | 2,755 | 3,766 | 3,717 | 4,473 | 5,511 |
| Income taxes - deferred | 586 | 707 | 341 | 316 | 309 |
| Accounts receivable | -233 | -2,136 | -2,240 | -744 | 2,040 |
| Accounts payable and accrued liabilities | 423 | 290 | 25 | -545 | -69 |
| Other Working Capital | 5,135 | 4,384 | -4,719 | -8,457 | 5,345 |
| Other Operating Activity | 2,604 | 4,759 | 5,730 | 6,721 | 375 |
| Operating Cash Flow | $12,465 | $11,864 | $4,175 | $239 | $5,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,785 | -19,832 | 13,739 | 5,779 | 909 |
| PPE Investments | -665 | -920 | -790 | -942 | -3,043 |
| Purchase Sale Intangibles | -113 | -1,885 | N/A | N/A | N/A |
| Other Investing Activity | -113 | -1,885 | 0 | 0 | 0 |
| Investing Cash Flow | $23,007 | $-22,637 | $12,949 | $4,837 | $-2,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,140 | 984 | 656 | 1,463 | 857 |
| Other Financing Activity | -540 | -268 | 0 | 0 | 0 |
| Financing Cash Flow | $600 | $716 | $656 | $1,463 | $857 |
| Exchange Rate Effect | 454 | -2,474 | 2,099 | 2,052 | -1,095 |
| Beginning Cash Position | 40,595 | 53,126 | 33,247 | 24,656 | 21,256 |
| End Cash Position | 77,121 | 40,595 | 53,126 | 33,247 | 24,656 |
| Net Cash Flow | $36,526 | $-12,531 | $19,879 | $8,591 | $3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,465 | 11,864 | 4,175 | 239 | 5,772 |
| Capital Expenditure | -665 | -920 | -790 | -942 | -3,043 |
| Free Cash Flow | 11,800 | 10,944 | 3,385 | -703 | 2,729 |