Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,834 | 5,888 | -2,418 | -27,854 | -38,789 |
| Depreciation Amortization | 7,158 | 5,662 | 6,530 | 11,353 | 36,669 |
| Income taxes - deferred | -498 | 22 | 31 | N/A | N/A |
| Accounts receivable | 3,358 | -2,661 | -3,101 | 2,446 | 3,690 |
| Other Working Capital | 200 | 895 | -3,190 | 3,365 | 6,508 |
| Other Operating Activity | 3,471 | 3,411 | 3,931 | 11,261 | -3,487 |
| Operating Cash Flow | $11,855 | $13,217 | $1,783 | $571 | $4,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,612 | -2,169 | -1,752 | -1,840 | -3,707 |
| Net Acquisitions | -18,195 | -5,802 | -3,201 | -298 | -1,483 |
| Purchase Of Investment | -41,796 | -24,370 | -6,298 | N/A | -2,248 |
| Sale Of Investment | 15,184 | 13,605 | 2,010 | N/A | 2,248 |
| Investing Cash Flow | $-47,419 | $-18,736 | $-9,241 | $-2,138 | $-5,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -253 | -253 | -253 |
| Common Stock Issued | 53,060 | 5,705 | 3,010 | 2,599 | 18,306 |
| Common Stock Repurchased | -61 | N/A | -367 | -1,075 | -4,057 |
| Other Financing Activity | 249 | -16 | -356 | -25 | -797 |
| Financing Cash Flow | $53,248 | $5,689 | $2,034 | $1,246 | $13,199 |
| Exchange Rate Effect | 279 | -105 | 346 | 192 | 84 |
| Beginning Cash Position | 20,789 | 20,724 | 25,802 | 25,931 | 13,247 |
| End Cash Position | 38,752 | 20,789 | 20,724 | 25,802 | 25,931 |
| Net Cash Flow | $17,963 | $65 | $-5,078 | $-129 | $12,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,855 | 13,217 | 1,783 | 571 | 4,591 |
| Capital Expenditure | -2,612 | -2,169 | -1,752 | -1,840 | -3,707 |
| Free Cash Flow | 9,243 | 11,048 | 31 | -1,269 | 884 |