Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,781 | 67,741 | 56,091 | 39,924 | 12,976 |
| Depreciation Amortization | 12,211 | 44,494 | 32,747 | 21,303 | 10,314 |
| Income taxes - deferred | -70 | 179 | -50 | -25 | N/A |
| Accounts receivable | -1,376 | -3,727 | -4,584 | -3,088 | -2,781 |
| Accounts payable and accrued liabilities | -5,106 | 6,176 | 5,991 | 3,535 | 5,180 |
| Other Working Capital | -9,353 | 23,724 | 21,308 | 19,251 | 4,413 |
| Other Operating Activity | 11,715 | 15,114 | 11,667 | 9,446 | 2,347 |
| Operating Cash Flow | $18,802 | $153,701 | $123,170 | $90,346 | $32,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,900 | -9,704 | -9,704 | 100 | 100 |
| PPE Investments | -15,938 | -107,665 | -78,455 | -54,095 | -21,745 |
| Net Acquisitions | N/A | -6,496 | -6,496 | -6,496 | N/A |
| Investing Cash Flow | $-14,038 | $-123,865 | $-94,655 | $-60,491 | $-21,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | -13,848 | -13,514 | -13,128 | -6,729 |
| Common Stock Issued | 661 | 14,977 | 13,407 | 8,069 | 3,371 |
| Other Financing Activity | -1,138 | 130 | 511 | 218 | -539 |
| Financing Cash Flow | $-810 | $1,259 | $404 | $-4,841 | $-3,897 |
| Exchange Rate Effect | 2,301 | -2,356 | -322 | 123 | 550 |
| Beginning Cash Position | 162,727 | 133,988 | 133,988 | 133,988 | 133,988 |
| End Cash Position | 168,982 | 162,727 | 162,585 | 159,125 | 141,445 |
| Net Cash Flow | $6,255 | $28,739 | $28,597 | $25,137 | $7,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,802 | 153,701 | 123,170 | 90,346 | 32,449 |
| Capital Expenditure | -15,938 | -107,842 | -78,632 | -54,095 | -21,745 |
| Free Cash Flow | 2,864 | 45,859 | 44,538 | 36,251 | 10,704 |