Claranova (ALCLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | N/A | -1,131 | 2,171 |
| Other Working Capital | -2,581 | -2,271 | -810 | 1,815 |
| Other Operating Activity | 10,854 | 8,147 | 5,196 | -1,645 |
| Operating Cash Flow | $8,273 | $5,876 | $3,255 | $2,341 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,993 | -2,082 | N/A | N/A |
| Net Acquisitions | -8,532 | -7,136 | N/A | N/A |
| Purchase Of Investment | N/A | -664 | -19 | -11 |
| Sale Of Investment | 392 | 1 | 181 | 66 |
| Purchase Sale Intangibles | N/A | N/A | -958 | -1,451 |
| Other Investing Activity | 0 | 0 | -1,046 | 3,719 |
| Investing Cash Flow | $-11,133 | $-9,881 | $-1,941 | $2,298 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 3,641 | -132 |
| Debt Repayment | -904 | -5,762 | N/A | N/A |
| Common Stock Issued | 6,368 | 9,554 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 7,489 | 39 |
| Financing Cash Flow | $5,464 | $3,792 | $11,130 | $-93 |
| Exchange Rate Effect | 471 | -10 | -104 | -51 |
| Beginning Cash Position | 19,698 | 19,921 | 7,689 | 3,194 |
| End Cash Position | 22,773 | 19,698 | 20,030 | 7,869 |
| Net Cash Flow | $2,604 | $-213 | $12,444 | $4,546 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,273 | 5,876 | 3,255 | 2,341 |
| Capital Expenditure | -2,995 | -2,104 | -1,057 | -1,476 |
| Free Cash Flow | 5,278 | 3,772 | 2,198 | 865 |