Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,367 | 2,901 | -16,219 | -18,072 | -20,307 |
| Depreciation Amortization | 3,622 | 1,813 | 5,902 | 4,325 | 2,807 |
| Income taxes - deferred | 315 | 158 | -420 | -420 | 33 |
| Accounts receivable | 119 | 139 | -448 | -405 | N/A |
| Accounts payable and accrued liabilities | -1,002 | -2,963 | 1,665 | 331 | 870 |
| Other Working Capital | 1,686 | -1,689 | 4,066 | 2,729 | 1,205 |
| Other Operating Activity | 1,222 | 2,833 | -1,217 | 74 | -870 |
| Operating Cash Flow | $14,329 | $3,192 | $-6,671 | $-11,438 | $-16,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,799 | -3,739 | -20,537 | -15,548 | -8,955 |
| Investing Cash Flow | $-39,999 | $-3,739 | $-20,537 | $-15,548 | $-8,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,405 | 1,084 | 11,361 | 8,136 | 2,964 |
| Debt Repayment | -482 | -136 | -307 | -162 | -80 |
| Common Stock Issued | 61,896 | 360 | 47 | 46 | 12 |
| Other Financing Activity | -1,376 | -289 | 22,433 | 22,688 | 22,688 |
| Financing Cash Flow | $65,443 | $1,019 | $33,534 | $30,708 | $25,584 |
| Exchange Rate Effect | -67 | -18 | 16 | 230 | 330 |
| Beginning Cash Position | 26,402 | 26,402 | 20,060 | 20,060 | 20,060 |
| End Cash Position | 66,108 | 26,856 | 26,402 | 24,012 | 20,757 |
| Net Cash Flow | $39,706 | $454 | $6,342 | $3,952 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,329 | 3,192 | -6,671 | -11,438 | -16,262 |
| Capital Expenditure | -9,799 | -3,739 | -20,537 | -15,548 | -8,955 |
| Free Cash Flow | 4,530 | -547 | -27,208 | -26,986 | -25,217 |