Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,208 | 2,417 | N/A | -39,471 | -17,956 |
| Depreciation Amortization | 9,435 | 4,961 | N/A | 28,235 | 17,274 |
| Accounts receivable | 7,036 | 5,187 | N/A | 18,817 | -1,406 |
| Accounts payable and accrued liabilities | -6,689 | -4,018 | N/A | -4,132 | -6,279 |
| Other Working Capital | 17,945 | 6,149 | N/A | 3,705 | -14,630 |
| Other Operating Activity | -4,958 | 1,904 | 0 | 7,032 | 21,996 |
| Operating Cash Flow | $31,977 | $16,600 | $N/A | $14,186 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,417 | -2,924 | N/A | -6,866 | -5,175 |
| Net Acquisitions | 4,951 | N/A | N/A | 255 | 587 |
| Purchase Of Investment | N/A | N/A | N/A | -1,772 | -1,420 |
| Other Investing Activity | -88 | 26 | 0 | 0 | 0 |
| Investing Cash Flow | $1,446 | $-2,898 | $N/A | $-8,383 | $-6,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | -7,000 | N/A | -2,925 | 3,313 |
| Debt Issued | 5,777 | 5,777 | N/A | 706 | 436 |
| Debt Repayment | -12,970 | -8,685 | N/A | N/A | N/A |
| Common Stock Issued | 683 | 323 | N/A | 1,363 | 963 |
| Other Financing Activity | 582 | 744 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,928 | $-8,841 | $N/A | $-856 | $4,712 |
| Exchange Rate Effect | -459 | -370 | N/A | -246 | -354 |
| Beginning Cash Position | 32,004 | 32,004 | N/A | 23,400 | 23,400 |
| End Cash Position | 47,040 | 36,495 | N/A | 28,101 | 20,749 |
| Net Cash Flow | $15,036 | $4,491 | $N/A | $4,701 | $-2,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,977 | 16,600 | N/A | 14,186 | -1,001 |
| Capital Expenditure | -3,417 | -2,924 | N/A | -6,866 | -5,175 |
| Free Cash Flow | 28,560 | 13,676 | 0 | 7,320 | -6,176 |