Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,500 | -1,800 | 34,000 | 13,400 | 4,700 |
| Depreciation Amortization | 26,200 | 13,600 | 48,900 | 36,300 | 23,900 |
| Income taxes - deferred | N/A | N/A | -13,300 | N/A | N/A |
| Accounts receivable | 66,200 | 64,600 | 21,900 | 43,700 | 40,100 |
| Accounts payable and accrued liabilities | -58,400 | -43,300 | 8,900 | -18,900 | -700 |
| Other Working Capital | -83,100 | -52,500 | 3,000 | -42,300 | -50,100 |
| Other Operating Activity | 57,200 | -21,700 | -22,200 | -16,600 | -32,400 |
| Operating Cash Flow | $-40,400 | $-41,100 | $81,200 | $15,600 | $-14,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -15,700 | -55,200 | -37,300 | -21,600 |
| Investing Cash Flow | $-26,100 | $-15,700 | $-55,200 | $-37,300 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,400 | 74,400 | 800 | N/A | 17,900 |
| Debt Issued | 63,500 | 63,500 | N/A | N/A | N/A |
| Debt Repayment | -84,100 | -84,000 | -40,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,300 | 3,700 | 3,100 |
| Other Financing Activity | -900 | -1,000 | 0 | 10,300 | 0 |
| Financing Cash Flow | $57,900 | $52,900 | $-35,400 | $14,000 | $21,000 |
| Exchange Rate Effect | 500 | 200 | 1,700 | 1,800 | 1,000 |
| Beginning Cash Position | 42,300 | 42,300 | 50,000 | 50,000 | 50,000 |
| End Cash Position | 34,200 | 38,600 | 42,300 | 44,100 | 35,900 |
| Net Cash Flow | $-8,100 | $-3,700 | $-7,700 | $-5,900 | $-14,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,400 | -41,100 | 81,200 | 15,600 | -14,500 |
| Capital Expenditure | -30,000 | -16,300 | -59,100 | -38,100 | -21,900 |
| Free Cash Flow | -70,400 | -57,400 | 22,100 | -22,500 | -36,400 |