Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,139 | 15,624 | 72,518 | -135,317 | -135,884 |
| Depreciation Amortization | 1,502 | 3,395 | 3,691 | 3,748 | 12,994 |
| Accounts receivable | -1,452 | -1,395 | -4,631 | 4,345 | 3,587 |
| Accounts payable and accrued liabilities | 486 | -3,019 | -6,711 | -6,989 | -934 |
| Other Working Capital | -8,968 | 6,150 | -3,578 | -2,780 | -12 |
| Other Operating Activity | 15,397 | -28,080 | -112,344 | 112,840 | 79,206 |
| Operating Cash Flow | $-16,174 | $-7,325 | $-51,055 | $-24,153 | $-41,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | 10,554 | 72,093 | -50,133 | 16,921 |
| PPE Investments | -1,226 | -2,265 | -965 | -1,003 | -609 |
| Net Acquisitions | -18,194 | -56,150 | -22,471 | -8,669 | -16,696 |
| Sale Of Investment | 34,725 | 40,720 | 141,719 | 25,668 | 7,019 |
| Other Investing Activity | 99 | 122 | 2,317 | -106 | -133 |
| Investing Cash Flow | $15,428 | $-7,019 | $192,693 | $-34,243 | $6,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 58,215 | 642 |
| Debt Repayment | -37,960 | -9,454 | -29,179 | -45,443 | -7,711 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 320 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -228 |
| Financing Cash Flow | $-37,960 | $-9,454 | $-29,179 | $12,781 | $-6,977 |
| Exchange Rate Effect | -71 | 65 | 496 | -380 | -1,368 |
| Beginning Cash Position | 120,808 | 144,541 | 31,586 | 77,581 | 115,843 |
| End Cash Position | 82,031 | 120,808 | 142,659 | 28,893 | 74,041 |
| Net Cash Flow | $-38,777 | $-23,733 | $111,073 | $-48,688 | $-41,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,174 | -7,325 | -51,055 | -24,153 | -41,043 |
| Capital Expenditure | -1,226 | -2,265 | -965 | -1,003 | -609 |
| Free Cash Flow | -17,400 | -9,590 | -52,020 | -25,156 | -41,652 |