Bottomline Tech IN (EPAY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -39,999 | -14,265 | 4,051 | N/A |
| Depreciation Amortization | 34,085 | 3,864 | 873 | N/A |
| Income taxes - deferred | 3,170 | -2,435 | 194 | N/A |
| Accounts receivable | 583 | -1,986 | -4,936 | N/A |
| Other Working Capital | -2,015 | -11 | -1,883 | N/A |
| Other Operating Activity | 2,672 | 18,201 | 5,370 | 0 |
| Operating Cash Flow | $-1,504 | $3,368 | $3,669 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,117 | -4,148 | -1,400 | N/A |
| Net Acquisitions | -11,415 | -13,981 | N/A | N/A |
| Purchase Of Investment | -2,388 | -30,441 | N/A | N/A |
| Sale Of Investment | 12,225 | 19,211 | N/A | N/A |
| Investing Cash Flow | $-3,695 | $-29,359 | $-1,400 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,681 | 13,584 | 36,143 | N/A |
| Other Financing Activity | -10,502 | 0 | -75 | 0 |
| Financing Cash Flow | $-8,821 | $13,584 | $36,068 | $N/A |
| Exchange Rate Effect | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 27,292 | 39,699 | 1,362 | N/A |
| End Cash Position | 13,247 | 27,292 | 39,699 | N/A |
| Net Cash Flow | $-14,045 | $-12,407 | $38,337 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,504 | 3,368 | 3,669 | N/A |
| Capital Expenditure | -2,117 | -4,148 | -1,400 | N/A |
| Free Cash Flow | -3,621 | -780 | 2,269 | 0 |