Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,774 | -2,254 | 1,765 | -12,440 | -10,234 |
| Depreciation Amortization | 11,710 | 5,884 | 27,247 | 20,926 | 13,075 |
| Income taxes - deferred | 442 | 228 | -2,105 | 270 | -60 |
| Accounts receivable | 21,382 | 12,340 | -6,304 | 18,025 | 8,647 |
| Accounts payable and accrued liabilities | -2,778 | -888 | -802 | -1,473 | -1,761 |
| Other Working Capital | 15,715 | 17,952 | 7,407 | 13,536 | 23,010 |
| Other Operating Activity | -17,959 | -9,810 | -3,473 | -12,593 | -4,485 |
| Operating Cash Flow | $25,738 | $23,452 | $23,735 | $26,251 | $28,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,153 | 2,397 | -22,605 | -32,974 | -45,014 |
| PPE Investments | -2,291 | -771 | -3,908 | -2,974 | -2,294 |
| Net Acquisitions | -4,500 | N/A | -44,564 | -11,863 | -9,863 |
| Other Investing Activity | 7,729 | 199 | 35,568 | 414 | -1,585 |
| Investing Cash Flow | $-12,215 | $1,825 | $-35,509 | $-47,397 | $-58,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,507 | 2,132 | 2,991 | 2,048 | 1,725 |
| Common Stock Repurchased | -6,022 | -2,568 | -7,000 | -7,000 | -5,000 |
| Other Financing Activity | -457 | -69 | -745 | -893 | -280 |
| Financing Cash Flow | $-1,972 | $-505 | $-4,754 | $-5,845 | $-3,555 |
| Exchange Rate Effect | -270 | 119 | -178 | 50 | -89 |
| Beginning Cash Position | 69,610 | 69,610 | 86,316 | 86,316 | 86,316 |
| End Cash Position | 80,891 | 94,501 | 69,610 | 59,375 | 52,108 |
| Net Cash Flow | $11,281 | $24,891 | $-16,706 | $-26,941 | $-34,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,738 | 23,452 | 23,735 | 26,251 | 28,192 |
| Capital Expenditure | -2,291 | -771 | -3,908 | -2,974 | -2,294 |
| Free Cash Flow | 23,447 | 22,681 | 19,827 | 23,277 | 25,898 |