Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145 | 42 | 629 | 306 | 239 |
| Depreciation Amortization | 1,647 | 1,158 | 494 | 138 | 55 |
| Income taxes - deferred | -632 | -1,000 | -277 | -9 | 22 |
| Accounts receivable | 756 | -68 | -10 | -184 | -186 |
| Accounts payable and accrued liabilities | 132 | -9 | -89 | -41 | 38 |
| Other Working Capital | 933 | -690 | -186 | -86 | 61 |
| Other Operating Activity | 197 | 2,029 | 828 | 629 | 249 |
| Operating Cash Flow | $3,177 | $1,462 | $1,390 | $754 | $478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -71 | -44 | -19 | -44 |
| Net Acquisitions | N/A | N/A | -3,178 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,700 | N/A | -281 | -40 |
| Other Investing Activity | 0 | -1,700 | 0 | -281 | -40 |
| Investing Cash Flow | $-663 | $-1,771 | $-3,222 | $-300 | $-84 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 275 | N/A |
| Debt Issued | N/A | N/A | 2,500 | 0 | N/A |
| Common Stock Issued | 28 | 172 | 125 | 44 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37 |
| Dividend Paid | -83 | N/A | -117 | -271 | N/A |
| Other Financing Activity | 38 | 169 | -650 | -114 | 0 |
| Financing Cash Flow | $-17 | $341 | $2,357 | $-66 | $-37 |
| Exchange Rate Effect | -3 | -24 | -62 | N/A | N/A |
| Beginning Cash Position | 1,721 | 1,714 | 1,251 | 862 | 505 |
| End Cash Position | 4,215 | 1,721 | 1,714 | 1,251 | 862 |
| Net Cash Flow | $2,494 | $8 | $463 | $388 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,177 | 1,462 | 1,390 | 754 | 478 |
| Capital Expenditure | -663 | -71 | -44 | -19 | -44 |
| Free Cash Flow | 2,513 | 1,391 | 1,346 | 735 | 434 |