Vistaprint 2008 Annual Report Download - page 47
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Year Ended June 30,
2008 2007 2006 2005 2004
(In thousands)
Consolidated Statements of
Cash Flows Data:
Capital expenditures ............. $(62,740) $ (62,845) $ (24,929) $(18,629) $(13,374)
Development of software and
website ....................... (5,696) (4,189) (2,656) (1,908) (3,523)
Depreciation and amortization .... 25,193 14,874 7,786 5,902 4,209
Cash flows from (used in)
operating activities............. 87,731 54,240 34,637 (6,671) 9,169
Cash flows used in investing
activities ...................... (58,056) (62,177) (71,410) (20,537) (18,080)
Cash flows from financing
activities ...................... 2,980 12,716 74,851 33,534 25,802
As of June 30,
2008 2007 2006 2005 2004
(In thousands)
Consolidated balance sheet
data:
Cash and cash equivalents ....... $103,145 $ 69,464 $ 64,653 $ 26,402 $ 20,060
Marketable securities ............ 26,598 38,578 43,474 — —
Property, plant and equipment,
net........................... 154,520 106,192 50,311 29,913 14,333
Working capital.................. 94,736 82,999 90,201 13,670 12,620
Total assets..................... 315,952 234,853 171,392 65,986 42,007
Accrued expenses and deferred
revenue ...................... 37,548 23,149 15,640 11,125 6,155
Total long-term obligations, less
current portion ................ 19,507 21,772 23,046 15,696 5,816
Series A redeemable convertible
preferred shares............... — — — 13,556 13,430
Series B redeemable convertible
preferred shares............... — — — 57,880 30,505
Total shareholders’ equity
(deficit) ....................... 242,505 176,060 123,984 (38,069) (17,072)
Form 10-K
43