Claranova (ALCLA.FP)
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Fiscal Year End Date: 06/30
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -896 | N/A | -11,532 | N/A |
| Other Working Capital | -3,278 | 220 | 4,150 | -250 | -5,744 |
| Other Operating Activity | 4,063 | 6,530 | 3,766 | 16,871 | 4,222 |
| Operating Cash Flow | $785 | $5,854 | $7,916 | $5,089 | $-1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -1,419 | -758 | -3,131 | -524 |
| Net Acquisitions | N/A | N/A | N/A | 172 | N/A |
| Purchase Of Investment | -254 | -236 | -1,269 | -362 | -235 |
| Sale Of Investment | 394 | 107 | 142 | 284 | 1,495 |
| Purchase Sale Intangibles | -3,532 | -1,096 | -7,142 | -742 | -5,066 |
| Other Investing Activity | -4,217 | 0 | -260 | 0 | 2 |
| Investing Cash Flow | $-8,044 | $-2,644 | $-9,287 | $-3,779 | $-4,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 41,849 | N/A | 35,994 |
| Debt Issued | 27,755 | 634 | N/A | 2,275 | N/A |
| Debt Repayment | -25,991 | -1,447 | N/A | -1,809 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,652 |
| Common Stock Repurchased | -35 | N/A | -111 | N/A | N/A |
| Dividend Paid | N/A | -2,765 | N/A | -1,451 | N/A |
| Other Financing Activity | 0 | -218 | -49,585 | -512 | -31,946 |
| Financing Cash Flow | $1,729 | $-3,796 | $-7,847 | $-1,497 | $11,700 |
| Exchange Rate Effect | 398 | 228 | 8 | 420 | 89 |
| Beginning Cash Position | 10,779 | 8,674 | 19,989 | 8,441 | 14,048 |
| End Cash Position | 5,647 | 8,316 | 10,779 | 8,674 | 19,989 |
| Net Cash Flow | $-5,530 | $-586 | $-9,218 | $-187 | $5,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785 | 5,854 | 7,916 | 5,089 | -1,522 |
| Capital Expenditure | -3,998 | -2,732 | -7,949 | -4,527 | -5,621 |
| Free Cash Flow | -3,213 | 3,122 | -33 | 562 | -7,143 |