Acco Brands Corp (ACCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 29,400 |
| Operating Cash Flow | $29,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | 4,400 |
| Investing Cash Flow | $4,400 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -17,900 |
| Other Financing Activity | 200 |
| Financing Cash Flow | $-17,700 |
| Exchange Rate Effect | 2,100 |
| Beginning Cash Position | 60,500 |
| End Cash Position | 78,700 |
| Net Cash Flow | $18,200 |
| Free Cash Flow | |
| Operating Cash Flow | 29,400 |
| Capital Expenditure | -11,700 |
| Free Cash Flow | 17,700 |