Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,212 | 7,065 | 2,995 | N/A | 14,212 |
| Depreciation Amortization | 16,245 | 4,797 | 2,577 | N/A | 12,850 |
| Income taxes - deferred | 9,828 | 9,658 | 715 | N/A | N/A |
| Accounts receivable | -763 | -2,435 | -12,497 | N/A | 8,282 |
| Accounts payable and accrued liabilities | 410 | -906 | -134 | N/A | -5,919 |
| Other Working Capital | -5,488 | -7,691 | -1,689 | N/A | 20,569 |
| Other Operating Activity | 613 | 3,456 | 12,631 | 0 | -6,331 |
| Operating Cash Flow | $26,057 | $13,944 | $4,598 | $N/A | $43,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 629 | 519 | 174 | N/A | N/A |
| PPE Investments | -2,339 | -1,055 | -623 | N/A | -3,802 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,429 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 585 |
| Investing Cash Flow | $-1,710 | $-536 | $-449 | $N/A | $2,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -12,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,600 |
| Debt Repayment | -14,725 | -10,976 | -4,637 | N/A | -16,290 |
| Common Stock Issued | 1,107 | 572 | 279 | N/A | 979 |
| Other Financing Activity | -611 | -452 | -248 | 0 | 411 |
| Financing Cash Flow | $-14,229 | $-10,856 | $-4,606 | $N/A | $-19,300 |
| Exchange Rate Effect | 2,881 | 962 | 685 | N/A | 544 |
| Beginning Cash Position | 87,894 | 87,894 | 87,894 | N/A | 32,004 |
| End Cash Position | 100,893 | 91,408 | 88,122 | N/A | 59,123 |
| Net Cash Flow | $12,999 | $3,514 | $228 | $N/A | $27,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,057 | 13,944 | 4,598 | N/A | 43,663 |
| Capital Expenditure | -2,339 | -1,055 | -623 | N/A | -3,802 |
| Free Cash Flow | 23,718 | 12,889 | 3,975 | 0 | 39,861 |