Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,686 | 40,989 | 26,823 | 8,273 | 39,831 |
| Depreciation Amortization | 35,713 | 25,991 | 16,646 | 8,058 | 25,193 |
| Income taxes - deferred | -4,538 | N/A | N/A | N/A | -2,029 |
| Accounts receivable | 276 | -1,769 | 979 | -1,282 | -1,257 |
| Accounts payable and accrued liabilities | 3,148 | 2,942 | 3,848 | 4,338 | 2,439 |
| Other Working Capital | 21,428 | 13,470 | 17,649 | 6,776 | 11,157 |
| Other Operating Activity | 8,338 | 10,629 | 6,759 | 2,432 | 12,397 |
| Operating Cash Flow | $120,051 | $92,252 | $72,704 | $28,595 | $87,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,859 | 18,959 | 12,759 | 10,667 | 11,630 |
| PPE Investments | -83,454 | -64,894 | -44,827 | -15,822 | -68,436 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,250 |
| Investing Cash Flow | $-57,595 | $-45,935 | $-32,068 | $-5,155 | $-58,056 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,219 | -2,423 | -1,624 | -826 | -3,251 |
| Common Stock Issued | 12,067 | 4,757 | 3,285 | 2,933 | 8,321 |
| Common Stock Repurchased | -45,518 | -45,518 | -45,518 | N/A | N/A |
| Other Financing Activity | 5,427 | 2,576 | -1,377 | -620 | -2,090 |
| Financing Cash Flow | $-31,243 | $-40,608 | $-45,234 | $1,487 | $2,980 |
| Exchange Rate Effect | -370 | -1,110 | -655 | -726 | 1,026 |
| Beginning Cash Position | 103,145 | 103,145 | 103,145 | 103,145 | 69,464 |
| End Cash Position | 133,988 | 107,744 | 97,892 | 127,346 | 103,145 |
| Net Cash Flow | $30,843 | $4,599 | $-5,253 | $24,201 | $33,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,051 | 92,252 | 72,704 | 28,595 | 87,731 |
| Capital Expenditure | -83,454 | -64,894 | -44,827 | -15,822 | -68,436 |
| Free Cash Flow | 36,597 | 27,358 | 27,877 | 12,773 | 19,295 |