Vistaprint 2007 Annual Report Download - page 46
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Year Ended June 30,
2007 2006 2005 2004 2003
(In thousands)
Consolidated Statements of Cash Flows
Data:
Capital expenditures ...................... $(62,845) $ (24,929) $(18,629) $(13,374) $(1,571)
Development of software and website ...... (4,189) (2,656) (1,908) (3,523) (2,570)
Depreciation and amortization ............. 14,874 7,786 5,902 4,209 2,103
Cash flows from operating activities ........ 54,240 34,637 (6,671) 9,169 3,993
Cash flows from investing activities ......... (62,177) (71,410) (20,537) (18,080) (4,478)
Cash flows from financing activities ......... 12,716 74,851 33,534 25,802 406
As of June 30,
2007 2006 2005 2004 2003
(In thousands)
Consolidated balance sheet data:
Cash and cash equivalents ................ $ 69,464 $ 64,653 $ 26,402 $ 20,060 $ 3,149
Marketable securities ..................... 38,578 43,474 — — —
Property, plant and equipment, net ......... 106,192 50,311 29,913 14,333 1,891
Working capital ........................... 82,999 90,201 13,670 12,620 (2,427)
Total assets .............................. 234,853 171,392 65,986 42,007 9,610
Accrued expenses and deferred revenue.... 23,149 15,640 11,125 6,155 2,877
Total long-term obligations, less current
portion................................. 21,772 23,046 15,696 5,816 125
Series A redeemable convertible preferred
shares ................................. — — 13,556 13,430 14,557
Series B redeemable convertible preferred
shares ................................. — — 57,880 30,505 —
Total shareholders’ equity (deficit) .......... 176,060 123,984 (38,069) (17,072) (11,280)
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