Claranova (ALCLA.FP)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 03-2009 | 03-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,838 | N/A | 2,145 | 247 | N/A |
| Accounts receivable | N/A | 1,125 | N/A | N/A | N/A |
| Other Working Capital | -5,744 | 2,212 | -557 | 1,577 | 152 |
| Other Operating Activity | 1,384 | 3,706 | -1,887 | 134 | 3,031 |
| Operating Cash Flow | $-1,522 | $7,043 | $-299 | $1,958 | $3,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -266 | -1,425 | -1,304 | -1,088 |
| Net Acquisitions | N/A | 34 | N/A | N/A | N/A |
| Purchase Of Investment | -235 | -77 | -674 | -192 | -1,189 |
| Sale Of Investment | 1,495 | 58 | 553 | 138 | 57 |
| Purchase Sale Intangibles | -5,066 | -619 | -4,422 | -5,233 | -3,629 |
| Other Investing Activity | 2 | 0 | -4,775 | -10,313 | -3,786 |
| Investing Cash Flow | $-4,328 | $-870 | $-10,743 | $-16,904 | $-9,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,994 | 31 | 10,268 | 24,542 | 1,857 |
| Debt Repayment | -31,945 | -2,244 | -3,025 | -9,503 | N/A |
| Common Stock Issued | N/A | 153 | N/A | N/A | 3,175 |
| Dividend Paid | N/A | -992 | N/A | N/A | N/A |
| Other Financing Activity | 7,651 | -408 | 6,690 | 636 | -8,737 |
| Financing Cash Flow | $11,700 | $-3,460 | $13,933 | $15,675 | $-3,705 |
| Exchange Rate Effect | 89 | -53 | 26 | -2,152 | -62 |
| Beginning Cash Position | 14,048 | 5,781 | 11,131 | 12,554 | 22,773 |
| End Cash Position | 19,989 | 8,441 | 14,048 | 11,131 | 12,554 |
| Net Cash Flow | $5,850 | $2,713 | $2,891 | $729 | $-10,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,522 | 7,043 | -299 | 1,958 | 3,183 |
| Capital Expenditure | -5,621 | -966 | -5,877 | -6,649 | -4,731 |
| Free Cash Flow | -7,143 | 6,077 | -6,176 | -4,691 | -1,548 |