Claranova (ALCLA.FP)
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Fiscal Year End Date: 06/30
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,330 | 3,142 | 1,555 | -946 | 1,357 |
| Accounts receivable | 782 | N/A | -5,670 | N/A | -5,073 |
| Other Working Capital | 2,505 | 3,638 | 74 | 2,191 | -1,616 |
| Other Operating Activity | 1,932 | -8,434 | 9,111 | -763 | 7,179 |
| Operating Cash Flow | $6,549 | $-1,654 | $5,070 | $482 | $1,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,495 | -428 | -1,187 | -411 | -1,087 |
| Net Acquisitions | -2,040 | N/A | -155 | N/A | -2,236 |
| Purchase Of Investment | -80 | -27 | -186 | -15 | -318 |
| Sale Of Investment | 74 | 127 | 152 | 403 | 391 |
| Purchase Sale Intangibles | -1,097 | -2,976 | -1,361 | -3,042 | -1,147 |
| Other Investing Activity | 0 | 2,888 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,638 | $-416 | $-2,737 | $-3,065 | $-4,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,510 | 41,279 | 1,036 | 39,494 | 1,936 |
| Debt Repayment | -1,410 | -41,623 | -1,005 | -37,203 | -1,392 |
| Common Stock Issued | N/A | 8,478 | N/A | 198 | N/A |
| Dividend Paid | -1,844 | -183 | -1,729 | -634 | -1,728 |
| Other Financing Activity | -332 | 0 | -283 | 0 | -410 |
| Financing Cash Flow | $4,924 | $7,951 | $-1,981 | $1,855 | $-1,594 |
| Exchange Rate Effect | 676 | -55 | -386 | -220 | -271 |
| Beginning Cash Position | 3,868 | 4,699 | 3,901 | 5,647 | 8,316 |
| End Cash Position | 11,379 | 10,524 | 3,868 | 4,699 | 3,901 |
| Net Cash Flow | $6,835 | $5,881 | $352 | $-728 | $-4,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,549 | -1,654 | 5,070 | 482 | 1,847 |
| Capital Expenditure | -2,874 | -3,474 | -2,751 | -3,475 | -2,836 |
| Free Cash Flow | 3,675 | -5,128 | 2,319 | -2,993 | -989 |