Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,219 | 3,440 |
| Depreciation Amortization | 5,902 | 4,209 |
| Income taxes - deferred | -420 | -527 |
| Accounts receivable | -448 | -233 |
| Accounts payable and accrued liabilities | 1,665 | -522 |
| Other Working Capital | 4,066 | 2,209 |
| Other Operating Activity | -1,217 | 593 |
| Operating Cash Flow | $-6,671 | $9,169 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,537 | -16,897 |
| Purchase Sale Intangibles | N/A | -1,183 |
| Other Investing Activity | 0 | -1,183 |
| Investing Cash Flow | $-20,537 | $-18,080 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 11,361 | 6,021 |
| Debt Repayment | -307 | N/A |
| Common Stock Issued | 47 | 711 |
| Common Stock Repurchased | N/A | -5,156 |
| Other Financing Activity | 22,433 | 24,226 |
| Financing Cash Flow | $33,534 | $25,802 |
| Exchange Rate Effect | 16 | 20 |
| Beginning Cash Position | 20,060 | 3,149 |
| End Cash Position | 26,402 | 20,060 |
| Net Cash Flow | $6,342 | $16,911 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,671 | 9,169 |
| Capital Expenditure | -20,537 | -16,897 |
| Free Cash Flow | -27,208 | -7,728 |