ACCO GROUP HOLDINGS (ACCL) Cash Flow Statement

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Net loss	5.69M
Depreciation and amortization
Share-based compensation	9.02M
Prepaid contingent compensation amortization	2.83M
Deferred income taxes	1M
Other	826K
Trade receivables	7.59M
Prepaid expense and other current assets	-1.31M
Other assets	152K
Accounts payable	-1.48M
Accrued liabilities, compensation and benefits	-7.97M
Deferred revenue	-4.17M
Net cash provided by operating activities	10.98M
Cash paid for acquisitions, net of cash acquired	-67.45M
Increase in acquisition related prepaid contingent compensation
Net decrease in restricted cash	3.23M
Purchases of property and equipment, net	-11.49M
Purchase of software license
Purchases of marketable securities	-32.44M
Proceeds from maturities and sales of marketable securities	42.11M
Net cash (used in) provided by investing activities	-34.33M
Proceeds from issuance of common stock	6.54M
Common stock tendered for payment of withholding taxes
Repurchases of common stock	-15.05M
Net cash (used in) provided by financing activities	-10.81M
Effect of changes in exchange rates on cash and cash equivalents	-957K
(Decrease) increase in cash and cash equivalents	-35.12M
Cash and cash equivalents at beginning of period	72.75M
Cash and cash equivalents at end of period	37.63M

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