Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,400 | 56,700 | 47,300 | 35,600 | -8,100 |
| Depreciation Amortization | 9,100 | 41,100 | 32,000 | 20,500 | 10,400 |
| Income taxes - deferred | N/A | 3,900 | N/A | N/A | N/A |
| Accounts receivable | 39,600 | 600 | 17,700 | 15,700 | 15,000 |
| Accounts payable and accrued liabilities | -30,800 | 16,800 | -4,500 | -7,700 | -14,300 |
| Other Working Capital | -48,000 | -5,900 | -65,900 | -49,400 | -66,900 |
| Other Operating Activity | 2,500 | -51,400 | -48,500 | -43,600 | 3,900 |
| Operating Cash Flow | $-45,000 | $61,800 | $-21,900 | $-28,900 | $-60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -12,100 | -10,300 | -6,900 | -3,400 |
| Net Acquisitions | -100 | 53,500 | 54,600 | 54,600 | N/A |
| Other Investing Activity | 0 | -1,400 | -800 | -800 | -1,200 |
| Investing Cash Flow | $-2,100 | $40,000 | $43,500 | $46,900 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300 | N/A |
| Debt Issued | N/A | 100 | N/A | 0 | N/A |
| Debt Repayment | -100 | -63,000 | -62,800 | -11,000 | 0 |
| Common Stock Issued | N/A | N/A | -200 | -200 | -200 |
| Other Financing Activity | -1,300 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,400 | $-63,100 | $-63,000 | $-10,900 | $-200 |
| Exchange Rate Effect | 1,500 | -700 | -500 | 2,400 | 1,500 |
| Beginning Cash Position | 121,200 | 83,200 | 83,200 | 83,200 | 83,200 |
| End Cash Position | 74,200 | 121,200 | 41,300 | 92,700 | 19,900 |
| Net Cash Flow | $-47,000 | $38,000 | $-41,900 | $9,500 | $-63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,000 | 61,800 | -21,900 | -28,900 | -60,000 |
| Capital Expenditure | -2,000 | -13,500 | -10,600 | -7,100 | -3,500 |
| Free Cash Flow | -47,000 | 48,300 | -32,500 | -36,000 | -63,500 |