Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,893 | 3,954 | -12,288 | -5,261 | -7,030 |
| Depreciation Amortization | 17,802 | 17,779 | 19,477 | 14,910 | 12,507 |
| Income taxes - deferred | -28,146 | 652 | 327 | -616 | -896 |
| Accounts receivable | -9,735 | -3,826 | 3,903 | -2,021 | 207 |
| Accounts payable and accrued liabilities | N/A | 162 | N/A | N/A | N/A |
| Other Working Capital | -5,878 | -4,568 | 7,694 | -977 | -249 |
| Other Operating Activity | 20,565 | 12,361 | 5,431 | 10,146 | 7,422 |
| Operating Cash Flow | $30,501 | $26,514 | $24,544 | $16,181 | $11,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,692 | -4,368 | -3,133 | -4,971 | -3,593 |
| Net Acquisitions | -59,718 | -18,067 | N/A | -36,730 | -17,016 |
| Purchase Of Investment | -11,036 | -50 | -53 | -276 | -16,875 |
| Sale Of Investment | 11,036 | 50 | 53 | 27,101 | 31,750 |
| Investing Cash Flow | $-64,410 | $-22,435 | $-3,133 | $-14,876 | $-5,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -199 | -220 | -45 | -90 |
| Common Stock Issued | 19,464 | 70,828 | 1,456 | 5,788 | 4,154 |
| Common Stock Repurchased | 0 | -23 | -3,469 | -10,961 | -11,186 |
| Other Financing Activity | 715 | 249 | -15 | 97 | 89 |
| Financing Cash Flow | $20,030 | $70,855 | $-2,248 | $-5,121 | $-7,033 |
| Exchange Rate Effect | 3,074 | -2,431 | -4,224 | 135 | 1,051 |
| Beginning Cash Position | 122,758 | 50,255 | 35,316 | 38,997 | 38,752 |
| End Cash Position | 111,953 | 122,758 | 50,255 | 35,316 | 38,997 |
| Net Cash Flow | $-10,805 | $72,503 | $14,939 | $-3,681 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,501 | 26,514 | 24,544 | 16,181 | 11,961 |
| Capital Expenditure | -4,692 | -4,368 | -3,133 | -4,971 | -3,593 |
| Free Cash Flow | 25,809 | 22,146 | 21,411 | 11,210 | 8,368 |