Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569 | 2,590 | 744 | N/A | 2,323 |
| Depreciation Amortization | 2,269 | 1,766 | 886 | N/A | 2,850 |
| Accounts receivable | -8,646 | 14,374 | 12,075 | N/A | -7,363 |
| Accounts payable and accrued liabilities | -1,020 | -771 | -747 | N/A | -654 |
| Other Working Capital | -13,836 | -9,008 | -1,853 | N/A | -7,127 |
| Other Operating Activity | 12,174 | -12,172 | -10,812 | 0 | 11,337 |
| Operating Cash Flow | $-5,490 | $-3,221 | $293 | $N/A | $1,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,585 | 11,822 | -3,288 | N/A | 1,122 |
| PPE Investments | -472 | -252 | -59 | N/A | -596 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,885 |
| Other Investing Activity | 2,189 | 0 | 0 | 0 | -1,885 |
| Investing Cash Flow | $24,302 | $11,570 | $-3,347 | $N/A | $-1,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 615 | 414 | 361 | N/A | 984 |
| Other Financing Activity | -541 | -474 | -199 | 0 | -263 |
| Financing Cash Flow | $74 | $-60 | $162 | $N/A | $721 |
| Exchange Rate Effect | 948 | 1,212 | 1,037 | N/A | -686 |
| Beginning Cash Position | 40,595 | 40,595 | 40,595 | N/A | 53,126 |
| End Cash Position | 60,429 | 50,096 | 38,740 | N/A | 53,168 |
| Net Cash Flow | $19,834 | $9,501 | $-1,855 | $N/A | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,490 | -3,221 | 293 | N/A | 1,366 |
| Capital Expenditure | -472 | -252 | -59 | N/A | -596 |
| Free Cash Flow | -5,962 | -3,473 | 234 | 0 | 770 |