Aveva Group Plc (AVV.LN)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,298 | -999 | -4,097 | -4,677 | -2,798 |
| Other Working Capital | 1,031 | -1,180 | 2,062 | 257 | -3,776 |
| Other Operating Activity | 30,171 | 14,449 | 10,409 | 9,299 | 6,723 |
| Operating Cash Flow | $21,904 | $12,270 | $8,374 | $4,879 | $149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,212 | -1,015 | -930 | -1,594 | -1,735 |
| Net Acquisitions | N/A | N/A | -20,235 | N/A | N/A |
| Other Investing Activity | 547 | 170 | 70 | 0 | 0 |
| Investing Cash Flow | $-1,665 | $-845 | $-21,095 | $-1,594 | $-1,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 364 | N/A | N/A | N/A |
| Common Stock Issued | 1,048 | 1,051 | 16,491 | 934 | 19 |
| Dividend Paid | -1,992 | -1,442 | -1,274 | N/A | N/A |
| Other Financing Activity | -157 | -14 | -71 | -102 | -30 |
| Financing Cash Flow | $-1,101 | $-41 | $15,146 | $832 | $-11 |
| Exchange Rate Effect | -1,354 | 908 | 73 | N/A | N/A |
| Beginning Cash Position | 23,503 | 11,211 | 8,713 | 4,525 | 6,425 |
| End Cash Position | 41,287 | 23,503 | 11,211 | 4,117 | -1,606 |
| Net Cash Flow | $19,138 | $11,384 | $2,425 | $4,117 | $-1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,904 | 12,270 | 8,374 | 4,879 | 149 |
| Capital Expenditure | -2,297 | -1,064 | -1,080 | -1,763 | -1,793 |
| Free Cash Flow | 19,607 | 11,206 | 7,294 | 3,116 | -1,644 |