Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,440 |
| Depreciation Amortization | 4,209 |
| Income taxes - deferred | -527 |
| Accounts receivable | -233 |
| Accounts payable and accrued liabilities | -522 |
| Other Working Capital | 2,209 |
| Other Operating Activity | 593 |
| Operating Cash Flow | $9,169 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,897 |
| Purchase Sale Intangibles | -1,183 |
| Other Investing Activity | -1,183 |
| Investing Cash Flow | $-18,080 |
| Cash Flows From Financing Activities | |
| Debt Issued | 6,021 |
| Common Stock Issued | 711 |
| Common Stock Repurchased | -5,156 |
| Other Financing Activity | 24,226 |
| Financing Cash Flow | $25,802 |
| Exchange Rate Effect | 20 |
| Beginning Cash Position | 3,149 |
| End Cash Position | 20,060 |
| Net Cash Flow | $16,911 |
| Free Cash Flow | |
| Operating Cash Flow | 9,169 |
| Capital Expenditure | -16,897 |
| Free Cash Flow | -7,728 |