Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94 | 1,321 | -1,525 | -7,739 | -16,578 |
| Depreciation Amortization | 3,766 | 3,717 | 4,473 | 5,511 | 5,659 |
| Income taxes - deferred | 707 | 341 | 316 | 309 | N/A |
| Accounts receivable | -2,136 | -2,240 | -744 | 2,040 | -8,119 |
| Accounts payable and accrued liabilities | 290 | 25 | -545 | -69 | -3,927 |
| Other Working Capital | 4,384 | -4,719 | -8,457 | 5,345 | -7,978 |
| Other Operating Activity | 4,759 | 5,730 | 6,721 | 375 | 16,786 |
| Operating Cash Flow | $11,864 | $4,175 | $239 | $5,772 | $-14,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,832 | 13,739 | 5,779 | 909 | 16,612 |
| PPE Investments | -920 | -790 | -942 | -3,043 | -5,053 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,989 |
| Purchase Sale Intangibles | -1,885 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,885 | 0 | 0 | 0 | -436 |
| Investing Cash Flow | $-22,637 | $12,949 | $4,837 | $-2,134 | $134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 984 | 656 | 1,463 | 857 | 1,682 |
| Other Financing Activity | -268 | 0 | 0 | 0 | -5,445 |
| Financing Cash Flow | $716 | $656 | $1,463 | $857 | $-3,763 |
| Exchange Rate Effect | -2,474 | 2,099 | 2,052 | -1,095 | 81 |
| Beginning Cash Position | 53,126 | 33,247 | 24,656 | 21,256 | 39,704 |
| End Cash Position | 40,595 | 53,126 | 33,247 | 24,656 | 21,256 |
| Net Cash Flow | $-12,531 | $19,879 | $8,591 | $3,400 | $-18,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,864 | 4,175 | 239 | 5,772 | -14,157 |
| Capital Expenditure | -920 | -790 | -942 | -3,043 | -5,053 |
| Free Cash Flow | 10,944 | 3,385 | -703 | 2,729 | -19,210 |