Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,976 | 55,686 | 40,989 | 26,823 | 8,273 |
| Depreciation Amortization | 10,314 | 35,713 | 25,991 | 16,646 | 8,058 |
| Income taxes - deferred | N/A | -4,538 | N/A | N/A | N/A |
| Accounts receivable | -2,781 | 276 | -1,769 | 979 | -1,282 |
| Accounts payable and accrued liabilities | 5,180 | 3,148 | 2,942 | 3,848 | 4,338 |
| Other Working Capital | 4,413 | 21,428 | 13,470 | 17,649 | 6,776 |
| Other Operating Activity | 2,347 | 8,338 | 10,629 | 6,759 | 2,432 |
| Operating Cash Flow | $32,449 | $120,051 | $92,252 | $72,704 | $28,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 25,859 | 18,959 | 12,759 | 10,667 |
| PPE Investments | -21,745 | -83,454 | -64,894 | -44,827 | -15,822 |
| Investing Cash Flow | $-21,645 | $-57,595 | $-45,935 | $-32,068 | $-5,155 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,729 | -3,219 | -2,423 | -1,624 | -826 |
| Common Stock Issued | 3,371 | 12,067 | 4,757 | 3,285 | 2,933 |
| Common Stock Repurchased | N/A | -45,518 | -45,518 | -45,518 | N/A |
| Other Financing Activity | -539 | 5,427 | 2,576 | -1,377 | -620 |
| Financing Cash Flow | $-3,897 | $-31,243 | $-40,608 | $-45,234 | $1,487 |
| Exchange Rate Effect | 550 | -370 | -1,110 | -655 | -726 |
| Beginning Cash Position | 133,988 | 103,145 | 103,145 | 103,145 | 103,145 |
| End Cash Position | 141,445 | 133,988 | 107,744 | 97,892 | 127,346 |
| Net Cash Flow | $7,457 | $30,843 | $4,599 | $-5,253 | $24,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,449 | 120,051 | 92,252 | 72,704 | 28,595 |
| Capital Expenditure | -21,745 | -83,454 | -64,894 | -44,827 | -15,822 |
| Free Cash Flow | 10,704 | 36,597 | 27,358 | 27,877 | 12,773 |