Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,700 | -120,400 | -3,700 | -263,000 | -81,200 |
| Depreciation Amortization | 34,300 | 22,500 | 10,900 | 48,700 | 38,000 |
| Income taxes - deferred | N/A | N/A | N/A | -26,900 | -11,500 |
| Accounts receivable | 46,100 | 38,400 | 25,600 | 80,800 | 75,200 |
| Accounts payable and accrued liabilities | -60,000 | -52,600 | -34,700 | -36,900 | -52,900 |
| Other Working Capital | 114,200 | 99,300 | -38,900 | 9,700 | -28,700 |
| Other Operating Activity | 14,900 | 11,400 | 9,200 | 224,800 | 68,800 |
| Operating Cash Flow | $30,800 | $-1,400 | $-31,600 | $37,200 | $7,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -4,100 | -1,700 | -18,700 | -17,000 |
| Net Acquisitions | 10,300 | 11,400 | N/A | N/A | N/A |
| Other Investing Activity | -3,400 | -3,100 | -700 | 0 | 0 |
| Investing Cash Flow | $-500 | $4,200 | $-2,400 | $-18,700 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,100 | 35,100 | 32,000 | 16,100 |
| Debt Issued | 469,300 | N/A | N/A | N/A | 76,300 |
| Debt Repayment | -438,600 | -8,200 | -700 | -63,100 | -88,200 |
| Common Stock Issued | N/A | N/A | N/A | 300 | N/A |
| Other Financing Activity | -57,400 | -400 | -200 | -6,900 | -1,000 |
| Financing Cash Flow | $-26,700 | $10,500 | $34,200 | $-37,700 | $3,200 |
| Exchange Rate Effect | 2,200 | 1,600 | -700 | -5,000 | -1,500 |
| Beginning Cash Position | 18,100 | 18,100 | 18,100 | 42,300 | 42,300 |
| End Cash Position | 23,900 | 33,000 | 17,600 | 18,100 | 34,700 |
| Net Cash Flow | $5,800 | $14,900 | $-500 | $-24,200 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,800 | -1,400 | -31,600 | 37,200 | 7,700 |
| Capital Expenditure | -7,700 | -4,400 | -1,800 | -43,500 | -38,900 |
| Free Cash Flow | 23,100 | -5,800 | -33,400 | -6,300 | -31,200 |