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ACCO Company Financials

ACCO 
$7.11
*  
0.24
  negative  
3.27%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$115,400 $56,700 $12,400 ($126,100)
Cash Flows-Operating Activities
Depreciation
$77,600 $41,100 $42,800 $45,800
Net Income Adjustments
($126,000) ($27,200) $15,700 $126,800
Changes in Operating Activities
Accounts Receivable
($153,800) $600 ($18,500) $41,500
Changes in Inventories
$61,800 $5,400 ($9,800) $78,700
Other Operating Activities
$10,400 ($2,700) ($8,000) $6,000
Liabilities
$7,100 ($12,100) $20,300 ($101,200)
Net Cash Flow-Operating
($7,500) $61,800 $54,900 $71,500
Cash Flows-Investing Activities
Capital Expenditures
($30,300) ($13,500) ($12,600) ($10,300)
Investments
$0 $0 $0 $0
Other Investing Activities
($392,900) $53,500 ($2,300) $6,400
Net Cash Flows-Investing
($423,200) $40,000 ($14,900) ($3,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($300)
Net Borrowings
$399,200 ($62,900) $800 ($23,600)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$360,100 ($63,100) ($100) ($44,500)
Effect of Exchange Rate
($600) ($700) ($300) $2,400
Net Cash Flow
($71,200) $38,000 $39,600 $25,500

See also: Company Financials data entry page