Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 2,100 | 8,200 | -9,900 | -100 |
| Depreciation Amortization | 11,900 | 55,800 | 41,700 | 27,600 | 13,000 |
| Income taxes - deferred | N/A | -20,900 | N/A | N/A | N/A |
| Accounts receivable | 46,700 | 23,700 | 38,700 | 41,000 | 35,700 |
| Accounts payable and accrued liabilities | -6,800 | 29,200 | 19,900 | 29,700 | 29,500 |
| Other Working Capital | -33,800 | 42,300 | -7,000 | 1,700 | 7,000 |
| Other Operating Activity | -36,800 | -11,300 | -39,400 | -58,300 | -59,900 |
| Operating Cash Flow | $-18,600 | $120,900 | $62,100 | $31,800 | $25,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -23,500 | -16,600 | -11,300 | -4,500 |
| Other Investing Activity | 0 | 2,100 | 2,100 | 0 | 0 |
| Investing Cash Flow | $-8,900 | $-21,400 | $-14,500 | $-11,300 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,700 | -2,600 | -800 | -1,900 | -2,100 |
| Debt Repayment | N/A | -155,100 | -100,800 | -79,700 | -49,700 |
| Common Stock Issued | 1,900 | 13,000 | 9,800 | 9,100 | 3,600 |
| Other Financing Activity | -100 | -300 | -200 | -100 | -100 |
| Financing Cash Flow | $8,500 | $-145,000 | $-92,000 | $-72,600 | $-48,300 |
| Exchange Rate Effect | N/A | 4,400 | 2,600 | 2,200 | 400 |
| Beginning Cash Position | 50,000 | 91,100 | 91,100 | 91,100 | 91,100 |
| End Cash Position | 31,000 | 50,000 | 49,300 | 41,200 | 63,900 |
| Net Cash Flow | $-19,000 | $-41,100 | $-41,800 | $-49,900 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,600 | 120,900 | 62,100 | 31,800 | 25,200 |
| Capital Expenditure | -9,000 | -33,100 | -22,100 | -12,100 | -4,900 |
| Free Cash Flow | -27,600 | 87,800 | 40,000 | 19,700 | 20,300 |