Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,901 | -16,219 | -18,072 | -20,307 | -20,411 |
| Depreciation Amortization | 1,813 | 5,902 | 4,325 | 2,807 | 1,343 |
| Income taxes - deferred | 158 | -420 | -420 | 33 | 16 |
| Accounts receivable | 139 | -448 | -405 | N/A | -229 |
| Accounts payable and accrued liabilities | -2,963 | 1,665 | 331 | 870 | 774 |
| Other Working Capital | -1,689 | 4,066 | 2,729 | 1,205 | 186 |
| Other Operating Activity | 2,833 | -1,217 | 74 | -870 | -545 |
| Operating Cash Flow | $3,192 | $-6,671 | $-11,438 | $-16,262 | $-18,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,739 | -20,537 | -15,548 | -8,955 | -2,394 |
| Investing Cash Flow | $-3,739 | $-20,537 | $-15,548 | $-8,955 | $-2,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,084 | 11,361 | 8,136 | 2,964 | N/A |
| Debt Repayment | -136 | -307 | -162 | -80 | N/A |
| Common Stock Issued | 360 | 47 | 46 | 12 | 1 |
| Other Financing Activity | -289 | 22,433 | 22,688 | 22,688 | 22,693 |
| Financing Cash Flow | $1,019 | $33,534 | $30,708 | $25,584 | $22,694 |
| Exchange Rate Effect | -18 | 16 | 230 | 330 | 56 |
| Beginning Cash Position | 26,402 | 20,060 | 20,060 | 20,060 | 20,060 |
| End Cash Position | 26,856 | 26,402 | 24,012 | 20,757 | 21,550 |
| Net Cash Flow | $454 | $6,342 | $3,952 | $697 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,192 | -6,671 | -11,438 | -16,262 | -18,866 |
| Capital Expenditure | -3,739 | -20,537 | -15,548 | -8,955 | -2,394 |
| Free Cash Flow | -547 | -27,208 | -26,986 | -25,217 | -21,260 |