Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,714 | N/A | -7,335 | -3,956 | -2,374 |
| Depreciation Amortization | 6,449 | N/A | 6,352 | 960 | 486 |
| Income taxes - deferred | 187 | N/A | 391 | 196 | 55 |
| Accounts receivable | -6,171 | N/A | 31,777 | 22,480 | 8,288 |
| Accounts payable and accrued liabilities | -1,464 | N/A | 1,650 | 1,334 | 1,438 |
| Other Working Capital | 11,869 | N/A | 9,238 | 15,639 | 16,637 |
| Other Operating Activity | 8,956 | 0 | -46,058 | -22,066 | -8,909 |
| Operating Cash Flow | $14,112 | $N/A | $-3,985 | $14,587 | $15,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,324 | N/A | 12,700 | 7,400 | 1,200 |
| PPE Investments | -857 | N/A | -1,312 | -838 | -193 |
| Net Acquisitions | N/A | N/A | 74,467 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -113 | -113 | -113 |
| Other Investing Activity | 0 | 0 | -896 | -113 | -113 |
| Investing Cash Flow | $-54,181 | $N/A | $84,959 | $6,449 | $894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 842 | N/A | 1,419 | 1,110 | 528 |
| Common Stock Repurchased | -3,000 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -85 | 0 | -646 | -195 | 0 |
| Financing Cash Flow | $-2,243 | $N/A | $773 | $915 | $528 |
| Exchange Rate Effect | -72 | N/A | 787 | 93 | -351 |
| Beginning Cash Position | 86,316 | N/A | 60,429 | 60,429 | 60,429 |
| End Cash Position | 43,932 | N/A | 142,963 | 82,473 | 77,121 |
| Net Cash Flow | $-42,384 | $N/A | $82,534 | $22,044 | $16,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,112 | N/A | -3,985 | 14,587 | 15,621 |
| Capital Expenditure | -857 | N/A | -1,312 | -838 | -193 |
| Free Cash Flow | 13,255 | 0 | -5,297 | 13,749 | 15,428 |