Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419 | N/A | -475 | 606 | -329 |
| Depreciation Amortization | 977 | N/A | 3,447 | 2,344 | 1,204 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 63 |
| Accounts receivable | 8,412 | N/A | -9,294 | 7,595 | 4,855 |
| Accounts payable and accrued liabilities | -423 | N/A | -663 | -905 | -588 |
| Other Working Capital | -4,766 | N/A | -17,384 | -13,847 | -7,287 |
| Other Operating Activity | -7,556 | 0 | 14,453 | -3,559 | -2,852 |
| Operating Cash Flow | $-1,937 | $N/A | $-9,916 | $-7,766 | $-4,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,215 | N/A | -189 | -1,288 | -2,957 |
| PPE Investments | -183 | N/A | -847 | -703 | -156 |
| Investing Cash Flow | $6,032 | $N/A | $-1,036 | $-1,991 | $-3,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 325 | N/A | 1,230 | 566 | 311 |
| Financing Cash Flow | $325 | $N/A | $1,230 | $566 | $311 |
| Exchange Rate Effect | -392 | N/A | 1,670 | 1,408 | 917 |
| Beginning Cash Position | 33,247 | N/A | 24,656 | 24,656 | 24,656 |
| End Cash Position | 37,275 | N/A | 16,604 | 16,873 | 17,837 |
| Net Cash Flow | $4,028 | $N/A | $-8,052 | $-7,783 | $-6,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,937 | N/A | -9,916 | -7,766 | -4,934 |
| Capital Expenditure | -183 | N/A | -847 | -703 | -156 |
| Free Cash Flow | -2,120 | 0 | -10,763 | -8,469 | -5,090 |