Aci Worldwide Inc (ACIW)
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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 | -414 | 2,621 | N/A | 52,705 | 30,176 |
| Depreciation Amortization | 5,166 | 4,962 | N/A | 5,978 | 3,903 |
| Income taxes - deferred | -1,825 | 1,658 | N/A | -11,598 | -1,631 |
| Accounts receivable | -5,806 | 9,564 | N/A | 293 | 1,094 |
| Accounts payable and accrued liabilities | -2,473 | -2,733 | N/A | -3,378 | -3,121 |
| Other Working Capital | 10,450 | -11,849 | N/A | -5,249 | 7,215 |
| Other Operating Activity | 11,170 | -4,834 | 0 | 8,953 | 5,592 |
| Operating Cash Flow | $16,268 | $-611 | $N/A | $47,704 | $43,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,500 | N/A | 5,101 | -3,359 |
| PPE Investments | -1,344 | -5,079 | N/A | -5,534 | -3,304 |
| Net Acquisitions | -8,165 | -6,757 | N/A | -13,139 | -59 |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,509 | $-13,836 | $N/A | $-13,572 | $-6,722 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,489 | N/A | -2,949 | -2,002 |
| Common Stock Issued | N/A | 25 | N/A | 12,517 | 7,644 |
| Common Stock Repurchased | N/A | -4,353 | N/A | -24,688 | -13,978 |
| Other Financing Activity | -472 | -268 | 0 | 2,306 | 1,628 |
| Financing Cash Flow | $-472 | $-6,085 | $N/A | $-12,814 | $-6,708 |
| Exchange Rate Effect | -224 | 284 | N/A | 3,354 | 48 |
| Beginning Cash Position | 89,900 | 110,148 | N/A | 83,693 | 83,693 |
| End Cash Position | 95,963 | 89,900 | N/A | 108,365 | 113,539 |
| Net Cash Flow | $6,063 | $-20,248 | $N/A | $24,672 | $29,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,268 | -611 | N/A | 47,704 | 43,228 |
| Capital Expenditure | -1,344 | -5,079 | N/A | -5,534 | -3,304 |
| Free Cash Flow | 14,924 | -5,690 | 0 | 42,170 | 39,924 |