Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,400 | -126,100 | -263,000 | 34,000 | 2,100 |
| Depreciation Amortization | 42,800 | 45,800 | 48,700 | 48,900 | 55,800 |
| Income taxes - deferred | 12,300 | 112,700 | -26,900 | -13,300 | -20,900 |
| Accounts receivable | -18,500 | 41,500 | 80,800 | 21,900 | 23,700 |
| Accounts payable and accrued liabilities | 14,800 | -54,900 | -36,900 | 8,900 | 29,200 |
| Other Working Capital | -13,100 | 29,200 | 9,700 | 3,000 | 42,300 |
| Other Operating Activity | 4,200 | 23,300 | 224,800 | -22,200 | -11,300 |
| Operating Cash Flow | $54,900 | $71,500 | $37,200 | $81,200 | $120,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -9,700 | -18,700 | -55,200 | -23,500 |
| Net Acquisitions | -3,700 | 9,200 | N/A | N/A | N/A |
| Other Investing Activity | -1,100 | -3,400 | 0 | 0 | 2,100 |
| Investing Cash Flow | $-14,900 | $-3,900 | $-18,700 | $-55,200 | $-21,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -54,200 | 32,000 | 800 | -2,600 |
| Debt Issued | 1,500 | 469,300 | N/A | N/A | N/A |
| Debt Repayment | -200 | -40,800 | -63,100 | -40,500 | -155,100 |
| Common Stock Issued | -100 | -300 | 300 | 4,300 | 13,000 |
| Other Financing Activity | -800 | -418,500 | -6,900 | 0 | -300 |
| Financing Cash Flow | $-100 | $-44,500 | $-37,700 | $-35,400 | $-145,000 |
| Exchange Rate Effect | -300 | 2,400 | -5,000 | 1,700 | 4,400 |
| Beginning Cash Position | 43,600 | 18,100 | 42,300 | 50,000 | 91,100 |
| End Cash Position | 83,200 | 43,600 | 18,100 | 42,300 | 50,000 |
| Net Cash Flow | $39,600 | $25,500 | $-24,200 | $-7,700 | $-41,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,900 | 71,500 | 37,200 | 81,200 | 120,900 |
| Capital Expenditure | -12,600 | -10,300 | -43,500 | -59,100 | -33,100 |
| Free Cash Flow | 42,300 | 61,200 | -6,300 | 22,100 | 87,800 |