Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,502 | 18,049 | 6,879 | 27,143 | 21,746 |
| Depreciation Amortization | 17,769 | 11,068 | 5,083 | 14,874 | 10,304 |
| Income taxes - deferred | N/A | N/A | N/A | 1,290 | 134 |
| Accounts receivable | -1,625 | 1,344 | -446 | -3,124 | -2,066 |
| Accounts payable and accrued liabilities | 2,219 | 5,432 | -1,927 | -240 | 833 |
| Other Working Capital | 11,612 | 16,071 | -990 | 818 | 4,556 |
| Other Operating Activity | 9,586 | 66 | 5,414 | 13,479 | 7,485 |
| Operating Cash Flow | $69,063 | $52,030 | $14,013 | $54,240 | $42,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,181 | 3,627 | 423 | 4,601 | -6,040 |
| PPE Investments | -52,888 | -36,847 | -17,652 | -66,778 | -47,701 |
| Purchase Sale Intangibles | -1,250 | -1,250 | N/A | N/A | N/A |
| Other Investing Activity | -1,250 | -1,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,957 | $-34,470 | $-17,229 | $-62,177 | $-53,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,630 | 1,630 |
| Debt Repayment | -2,425 | -1,611 | -803 | -2,620 | -1,820 |
| Common Stock Issued | 7,364 | 5,822 | 1,549 | 13,706 | 10,185 |
| Other Financing Activity | -2,043 | -1,583 | -788 | 0 | 0 |
| Financing Cash Flow | $2,896 | $2,628 | $-42 | $12,716 | $9,995 |
| Exchange Rate Effect | 1,110 | 530 | 283 | 32 | -43 |
| Beginning Cash Position | 69,464 | 69,464 | 69,464 | 64,653 | 64,653 |
| End Cash Position | 98,576 | 90,182 | 66,489 | 69,464 | 63,856 |
| Net Cash Flow | $29,112 | $20,718 | $-2,975 | $4,811 | $-797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,063 | 52,030 | 14,013 | 54,240 | 42,992 |
| Capital Expenditure | -52,888 | -36,847 | -17,652 | -67,034 | -47,957 |
| Free Cash Flow | 16,175 | 15,183 | -3,639 | -12,794 | -4,965 |