Asos Plc (ASC.LN)
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Fiscal Year End Date: 08/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,449 | 1,374 | -3,109 | 169 | -931 |
| Other Working Capital | -9,470 | 152 | 3,232 | -1,128 | 699 |
| Other Operating Activity | 21,627 | 11,515 | 9,717 | 4,199 | 2,815 |
| Operating Cash Flow | $10,708 | $13,041 | $9,840 | $3,240 | $2,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,439 | -8,200 | -4,740 | -1,578 | -901 |
| Net Acquisitions | -60 | -240 | N/A | N/A | N/A |
| Other Investing Activity | 97 | 268 | 349 | 124 | 0 |
| Investing Cash Flow | $-8,402 | $-8,172 | $-4,391 | $-1,454 | $-901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 557 | 278 | 248 | 149 | 16 |
| Common Stock Repurchased | -805 | -1,929 | -707 | -236 | N/A |
| Financing Cash Flow | $-248 | $-1,651 | $-459 | $-87 | $16 |
| Beginning Cash Position | 13,587 | 10,369 | 5,379 | 3,804 | 2,061 |
| End Cash Position | 15,645 | 13,587 | 10,369 | 1,635 | 1,683 |
| Net Cash Flow | $2,058 | $3,218 | $4,990 | $1,699 | $1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,708 | 13,041 | 9,840 | 3,240 | 2,583 |
| Capital Expenditure | -8,439 | -8,200 | -4,740 | -1,621 | -904 |
| Free Cash Flow | 2,269 | 4,841 | 5,100 | 1,619 | 1,679 |