Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,400 | 5,600 | 200 | -4,700 | -126,100 |
| Depreciation Amortization | 42,800 | 32,500 | 21,700 | 11,100 | 45,800 |
| Income taxes - deferred | 12,300 | N/A | N/A | N/A | 112,700 |
| Accounts receivable | -18,500 | 800 | 10,400 | 17,300 | 41,500 |
| Accounts payable and accrued liabilities | 14,800 | 9,000 | 13,800 | -900 | -54,900 |
| Other Working Capital | -13,100 | -55,600 | -23,100 | -35,500 | 29,200 |
| Other Operating Activity | 4,200 | -7,200 | -19,300 | -14,300 | 23,300 |
| Operating Cash Flow | $54,900 | $-14,900 | $3,700 | $-27,000 | $71,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -8,000 | -4,600 | -2,100 | -9,700 |
| Net Acquisitions | -3,700 | -3,800 | -3,700 | 300 | 9,200 |
| Other Investing Activity | -1,100 | -1,100 | -800 | -800 | -3,400 |
| Investing Cash Flow | $-14,900 | $-12,900 | $-9,100 | $-2,600 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | N/A | -100 | N/A | -54,200 |
| Debt Issued | 1,500 | N/A | N/A | 15,500 | 469,300 |
| Debt Repayment | -200 | 400 | N/A | -100 | -40,800 |
| Common Stock Issued | -100 | N/A | N/A | N/A | -300 |
| Other Financing Activity | -800 | -1,700 | -900 | -600 | -418,500 |
| Financing Cash Flow | $-100 | $-1,300 | $-1,000 | $14,800 | $-44,500 |
| Exchange Rate Effect | -300 | -200 | -2,700 | -1,100 | 2,400 |
| Beginning Cash Position | 43,600 | 43,600 | 43,600 | 43,600 | 18,100 |
| End Cash Position | 83,200 | 14,300 | 34,500 | 27,700 | 43,600 |
| Net Cash Flow | $39,600 | $-29,300 | $-9,100 | $-15,900 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,900 | -14,900 | 3,700 | -27,000 | 71,500 |
| Capital Expenditure | -12,600 | -8,700 | -4,900 | -2,300 | -10,300 |
| Free Cash Flow | 42,300 | -23,600 | -1,200 | -29,300 | 61,200 |