Vistaprint 2009 Annual Report Download - page 55

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Year Ended June 30,
2009 2008 2007 2006 2005
(In thousands)
Consolidated Statements of
Cash Flows Data:
Capital expenditures ............. $(76,286) $ (62,740) $ (62,845) $ (24,929) $(18,629)
Development of software and
website ....................... (7,168) (5,696) (4,189) (2,656) (1,908)
Depreciation and amortization .... 35,713 25,193 14,874 7,786 5,902
Cash flows provided by (used in)
operating activities............. 120,051 87,731 54,240 34,637 (6,671)
Cash flows used in investing
activities ...................... (57,595) (58,056) (62,177) (71,410) (20,537)
Cash flows (used in) provided by
financing activities ............. (31,243) 2,980 12,716 74,851 33,534
As of June 30,
2009 2008 2007 2006 2005
(In thousands)
Consolidated balance sheet
data:
Cash and cash equivalents ....... $133,988 $103,145 $ 69,464 $ 64,653 $ 26,402
Marketable securities ............ — 26,598 38,578 43,474 —
Property, plant and equipment,
net........................... 193,622 154,520 106,192 50,311 29,913
Working capital.................. 90,050 94,736 82,999 90,201 13,670
Total assets..................... 369,549 315,952 234,853 171,392 65,986
Accrued liabilities and deferred
revenue ...................... 47,117 37,548 23,149 15,640 11,125
Total long-term debt, less current
portion........................ 10,465 19,507 21,772 23,046 15,696
Series A redeemable convertible
preferred shares............... ————13,556
Series B redeemable convertible
preferred shares............... ————57,880
Total shareholders' equity
(deficit) ....................... 285,534 242,505 176,060 123,984 (38,069)
Form 10-K
49