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Actua Corp. (ACTA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	23,581	29,801	50,034	28,529	-20,966
Depreciation Amortization	6,625	2,326	3,648	1,747	1,858
Income taxes - deferred	N/A	-464	791	-28,871	N/A
Accounts receivable	-378	-1,308	-6,544	-4,083	-6,409
Accounts payable and accrued liabilities	2,643	274	-123	-349	618
Other Working Capital	13,323	4,861	2,473	-14,609	50
Other Operating Activity	-56,422	-45,657	-49,335	8,657	12,464
Operating Cash Flow	$-10,628	$-10,167	$944	$-8,979	$-12,385

Cash Flows From Investing Activities
Change In Deposits	7,632	N/A	74,383	N/A	60,233
PPE Investments	-6,990	-912	-3,712	-2,995	-1,162
Net Acquisitions	-68,961	40,976	-2,116	-46,654	-35,478
Sale Of Investment	20,525	N/A	1,878	24,232	3,267
Other Investing Activity	-460	1,856	-184	3,172	2,104
Investing Cash Flow	$-48,254	$41,920	$70,249	$-22,245	$28,964

Cash Flows From Financing Activities
Debt Issued	0	238	21,062	N/A	1,500
Debt Repayment	N/A	-798	-2,545	-150	-696
Common Stock Issued	1,045	151	1,894	N/A	N/A
Common Stock Repurchased	-8,354	-8,588	0	-2,702	-9,329
Dividend Paid	N/A	N/A	-3,206	N/A	N/A
Other Financing Activity	-425	-147	-51,641	-83	-68
Financing Cash Flow	$-7,734	$-9,144	$-34,436	$-2,935	$-8,593

Exchange Rate Effect	N/A	N/A	-151	345	-722
Beginning Cash Position	92,828	74,668	55,481	89,295	82,031
End Cash Position	20,872	92,828	92,372	55,481	89,295
Net Cash Flow	$-71,956	$18,160	$36,891	$-33,814	$7,264

Free Cash Flow
Operating Cash Flow	-10,628	-10,167	944	-8,979	-12,385
Capital Expenditure	-6,990	-912	-3,712	-2,995	-1,162
Free Cash Flow	-17,618	-11,079	-2,768	-11,974	-13,547