Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,360 | 6,048 | 19,235 | 13,631 | 8,367 |
| Depreciation Amortization | 6,271 | 2,653 | 7,786 | 5,575 | 3,622 |
| Income taxes - deferred | 89 | 45 | 218 | 159 | 315 |
| Accounts receivable | -557 | -531 | -273 | -414 | 119 |
| Accounts payable and accrued liabilities | -2,195 | -1,441 | 1,649 | -1,968 | -1,002 |
| Other Working Capital | 508 | 385 | 2,548 | 1,357 | 1,686 |
| Other Operating Activity | 5,985 | 3,205 | 3,474 | 4,902 | 1,222 |
| Operating Cash Flow | $24,461 | $10,364 | $34,637 | $23,242 | $14,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,885 | -2,709 | -43,825 | -41,333 | -30,200 |
| PPE Investments | -32,115 | -14,824 | -27,585 | -17,684 | -9,799 |
| Investing Cash Flow | $-36,000 | $-17,533 | $-71,410 | $-59,017 | $-39,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630 | 1,630 | 9,600 | 9,214 | 5,405 |
| Debt Repayment | -1,026 | -458 | -1,386 | -933 | -482 |
| Common Stock Issued | 3,256 | 1,396 | 68,024 | 61,989 | 61,896 |
| Other Financing Activity | 0 | 0 | -1,387 | -1,384 | -1,376 |
| Financing Cash Flow | $3,860 | $2,568 | $74,851 | $68,886 | $65,443 |
| Exchange Rate Effect | 91 | -46 | 173 | 45 | -67 |
| Beginning Cash Position | 64,653 | 64,653 | 26,402 | 26,402 | 26,402 |
| End Cash Position | 57,065 | 60,006 | 64,653 | 59,558 | 66,108 |
| Net Cash Flow | $-7,588 | $-4,647 | $38,251 | $33,156 | $39,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,461 | 10,364 | 34,637 | 23,242 | 14,329 |
| Capital Expenditure | -32,311 | -14,824 | -27,585 | -17,684 | -9,799 |
| Free Cash Flow | -7,850 | -4,460 | 7,052 | 5,558 | 4,530 |