Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,175 | 3,771 |
| Depreciation Amortization | 14,174 | 7,668 |
| Accounts receivable | -8,923 | -3,529 |
| Accounts payable and accrued liabilities | -1,218 | -1,679 |
| Other Working Capital | -3,421 | -9,714 |
| Other Operating Activity | 19,754 | 6,042 |
| Operating Cash Flow | $21,541 | $2,559 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -43,705 | -7,767 |
| PPE Investments | -6,132 | -4,823 |
| Net Acquisitions | -45,084 | -10,566 |
| Investing Cash Flow | $-94,921 | $-23,156 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -320 | -1,311 |
| Common Stock Issued | 125,210 | 2,529 |
| Financing Cash Flow | $124,890 | $1,218 |
| Exchange Rate Effect | 683 | -327 |
| Beginning Cash Position | 17,157 | 36,863 |
| End Cash Position | 69,350 | 17,157 |
| Net Cash Flow | $52,193 | $-19,706 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,541 | 2,559 |
| Capital Expenditure | -6,132 | -4,823 |
| Free Cash Flow | 15,409 | -2,264 |