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Access Newswire Inc (ACCS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	429	274	-963	-249	N/A
Depreciation Amortization	39	38	35	27	N/A
Income taxes - deferred	-221	N/A	N/A	N/A	N/A
Accounts receivable	-23	14	-41	-44	N/A
Accounts payable and accrued liabilities	-14	-92	89	38	N/A
Other Working Capital	16	-136	158	-21	N/A
Other Operating Activity	219	88	733	82	0
Operating Cash Flow	$446	$187	$12	$-167	$N/A

Cash Flows From Investing Activities
PPE Investments	-48	-16	-10	-8	N/A
Net Acquisitions	N/A	N/A	N/A	-19	N/A
Other Investing Activity	0	0	0	-6	0
Investing Cash Flow	$-48	$-16	$-10	$-32	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	50	N/A
Common Stock Issued	N/A	N/A	50	260	N/A
Common Stock Repurchased	-40	-10	N/A	N/A	N/A
Other Financing Activity	0	-65	-40	-80	0
Financing Cash Flow	$-40	$-75	$10	$230	$N/A

Beginning Cash Position	146	50	39	8	N/A
End Cash Position	505	146	50	39	N/A
Net Cash Flow	$359	$96	$11	$31	$N/A

Free Cash Flow
Operating Cash Flow	446	187	12	-167	N/A
Capital Expenditure	-48	-16	-10	-8	N/A
Free Cash Flow	398	171	1	-175	0