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Wednesday, December 9, 2009, 1:26AM ET - U.S. Markets open in 8 hours and 4 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Vistaprint N.V. (VPRT)On Dec 8: 57.62  Down 0.47 (0.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income55,686  39,831  27,143  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,713  25,193  14,874  
Adjustments To Net Income7,224  11,550  11,405  
Changes In Accounts Receivables276  (1,257)(3,124)
Changes In Liabilities27,952  15,896  6,821  
Changes In Inventories(1,921)(1,309)298  
Changes In Other Operating Activities(4,879)(2,173)(3,177)
Total Cash Flow From Operating Activities120,051  87,731  54,240  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,286)(62,740)(62,845)
Investments25,859  11,630  4,601  
Other Cashflows from Investing Activities(7,168)(6,946)(3,933)
Total Cash Flows From Investing Activities(57,595)(58,056)(62,177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(33,451)8,321  13,706  
Net Borrowings(3,219)(3,251)(990)
Other Cash Flows from Financing Activities5,427  (2,090) -  
Total Cash Flows From Financing Activities(31,243)2,980  12,716  
Effect Of Exchange Rate Changes (370)1,026  32  
Change In Cash and Cash Equivalents $30,843  $33,681  $4,811  


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