Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,130 | 21,264 | -1,696 | 43,994 | 40,143 |
| Depreciation Amortization | 46,993 | 30,824 | 14,658 | 59,427 | 43,365 |
| Income taxes - deferred | -4,130 | -3,859 | -1,055 | -1,810 | -2,181 |
| Accounts receivable | -1,134 | -2,754 | -333 | -1,405 | -2,428 |
| Accounts payable and accrued liabilities | -3,278 | 8,603 | -3,538 | 5,667 | 1,966 |
| Other Working Capital | 5,996 | 31,359 | -12,457 | 19,364 | 22,853 |
| Other Operating Activity | 31,741 | 9,746 | 11,071 | 15,404 | 17,582 |
| Operating Cash Flow | $103,318 | $95,183 | $6,650 | $140,641 | $121,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,753 | -12,753 | -12,653 | 529 | 529 |
| PPE Investments | -70,352 | -58,508 | -29,060 | -51,883 | -37,240 |
| Net Acquisitions | N/A | N/A | N/A | -180,675 | -180,675 |
| Purchase Sale Intangibles | -452 | 1,380 | 1,741 | -239 | -172 |
| Other Investing Activity | -964 | 868 | 1,741 | -239 | -172 |
| Investing Cash Flow | $-84,069 | $-70,393 | $-39,972 | $-232,268 | $-217,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,712 | 55,212 | 39,212 | 408,500 | 219,500 |
| Debt Repayment | N/A | -53,895 | -9,008 | N/A | -94,222 |
| Common Stock Issued | 2,024 | 1,758 | 891 | 1,394 | 958 |
| Common Stock Repurchased | -36,290 | -24,775 | N/A | -309,701 | -209,645 |
| Other Financing Activity | -75,982 | -1,991 | -1,345 | -179,360 | -2,657 |
| Financing Cash Flow | $-30,536 | $-23,691 | $29,750 | $-79,167 | $-86,066 |
| Exchange Rate Effect | 390 | 1,426 | 688 | -3,555 | -2,091 |
| Beginning Cash Position | 62,203 | 62,203 | 62,203 | 236,552 | 236,552 |
| End Cash Position | 51,306 | 64,728 | 59,319 | 62,203 | 52,137 |
| Net Cash Flow | $-10,897 | $2,525 | $-2,884 | $-174,349 | $-184,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,318 | 95,183 | 6,650 | 140,641 | 121,300 |
| Capital Expenditure | -72,102 | -58,508 | -29,060 | -51,883 | -37,240 |
| Free Cash Flow | 31,216 | 36,675 | -22,410 | 88,758 | 84,060 |