Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313 | 86 | N/A | 1,828 | 3,059 |
| Depreciation Amortization | 1,926 | 956 | N/A | 2,821 | 1,905 |
| Accounts receivable | 11,339 | 9,693 | N/A | -10,203 | 8,794 |
| Accounts payable and accrued liabilities | -508 | -468 | N/A | -713 | -388 |
| Other Working Capital | -7,819 | -1,203 | N/A | -12,885 | -12,540 |
| Other Operating Activity | -8,779 | -8,310 | 0 | 13,427 | -6,836 |
| Operating Cash Flow | $-2,528 | $754 | $N/A | $-5,725 | $-6,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,122 | 1,122 | N/A | 11,220 | 4,544 |
| PPE Investments | -500 | -385 | N/A | -548 | -288 |
| Purchase Sale Intangibles | -1,885 | -1,885 | N/A | N/A | N/A |
| Other Investing Activity | -1,885 | -1,885 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,263 | $-1,148 | $N/A | $10,672 | $4,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 466 | 486 | N/A | 707 | 331 |
| Financing Cash Flow | $466 | $486 | $N/A | $707 | $331 |
| Exchange Rate Effect | -814 | -160 | N/A | 494 | -17 |
| Beginning Cash Position | 53,126 | 53,126 | N/A | 33,247 | 33,247 |
| End Cash Position | 48,987 | 53,058 | N/A | 39,395 | 31,811 |
| Net Cash Flow | $-4,139 | $-68 | $N/A | $6,148 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,528 | 754 | N/A | -5,725 | -6,006 |
| Capital Expenditure | -500 | -385 | N/A | -548 | -288 |
| Free Cash Flow | -3,028 | 369 | 0 | -6,273 | -6,294 |