Duck Creek Technologies Inc (DCT)
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Fiscal Year End Date: 08/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,960 | -255 | 347 | -13 | N/A |
| Depreciation Amortization | 71,023 | 19,273 | 1,221 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,387 | 4,539 | 354 | 80 | N/A |
| Other Working Capital | 9,763 | 3,484 | 132 | 74 | N/A |
| Other Operating Activity | -17,918 | -5,853 | -354 | -280 | 0 |
| Operating Cash Flow | $66,295 | $21,188 | $1,700 | $-139 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,532 | 139 | N/A | N/A |
| PPE Investments | -750,322 | -548,478 | -149,602 | N/A | N/A |
| Other Investing Activity | -555 | -14,386 | -485 | 0 | 0 |
| Investing Cash Flow | $-750,877 | $-560,332 | $-149,948 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | -996 | 1,000 | 201 | N/A |
| Debt Issued | 142,480 | 84,940 | 54,546 | N/A | N/A |
| Debt Repayment | 55,639 | -1,022 | -11,350 | N/A | N/A |
| Common Stock Issued | 664,200 | 547,752 | 124,139 | 684 | N/A |
| Common Stock Repurchased | -5,387 | -2,083 | N/A | N/A | N/A |
| Dividend Paid | -23,849 | -7,510 | -977 | N/A | N/A |
| Other Financing Activity | -77,115 | -62,494 | -15,044 | -735 | 0 |
| Financing Cash Flow | $755,980 | $558,587 | $152,314 | $150 | $N/A |
| Beginning Cash Position | 23,520 | 4,077 | 11 | N/A | N/A |
| End Cash Position | 94,918 | 23,520 | 4,077 | 11 | N/A |
| Net Cash Flow | $71,398 | $19,443 | $4,066 | $11 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,295 | 21,188 | 1,700 | -139 | N/A |
| Capital Expenditure | -750,322 | -548,478 | -149,602 | N/A | N/A |
| Free Cash Flow | -684,027 | -527,290 | -147,902 | -139 | 0 |