Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,219 | -2,338,730 | -666,548 | -29,777 | 13,890 |
| Depreciation Amortization | 19,120 | 141,293 | 246,531 | 7,043 | 1,130 |
| Income taxes - deferred | 179 | -12,584 | -319,449 | -23,722 | 0 |
| Accounts receivable | -426 | 10,999 | -24,621 | -4,278 | 0 |
| Accounts payable and accrued liabilities | -3,798 | -11,892 | 20,825 | 7,194 | 0 |
| Other Working Capital | -16,418 | 740 | -732 | -19,036 | 750 |
| Other Operating Activity | 22,837 | 1,945,297 | 477,804 | 21,220 | -29,970 |
| Operating Cash Flow | $-80,725 | $-264,877 | $-266,190 | $-41,356 | $-14,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,239 | 1,075 | -3,878 | -3,359 | 0 |
| PPE Investments | -750 | -5,700 | -50,306 | -7,120 | -540 |
| Net Acquisitions | -32,278 | -256,542 | -994,267 | -357,384 | -1,850 |
| Sale Of Investment | 42,219 | 350,770 | 214,916 | 6,002 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -12,850 | -11,200 |
| Investing Cash Flow | $12,430 | $89,603 | $-833,535 | $-374,711 | $-13,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,880 | 5,317 | 681,250 | 0 |
| Debt Repayment | -58,263 | -5,954 | 3,575 | -448 | 0 |
| Common Stock Issued | 9,882 | 6,342 | 157,523 | 1,101,074 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,469 | 0 |
| Other Financing Activity | -767 | 5,046 | -77 | -44,722 | 48,670 |
| Financing Cash Flow | $-49,148 | $2,554 | $166,338 | $1,732,685 | $48,670 |
| Exchange Rate Effect | -1,847 | -280 | N/A | N/A | 0 |
| Beginning Cash Position | 237,073 | 410,073 | 1,343,460 | 26,841 | 5,960 |
| End Cash Position | 117,783 | 237,073 | 410,073 | 1,343,459 | 26,840 |
| Net Cash Flow | $-119,290 | $-173,000 | $-933,387 | $1,316,618 | $20,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,725 | -264,877 | -266,190 | -41,356 | -14,200 |
| Capital Expenditure | -750 | -5,700 | -50,306 | -7,120 | 0 |
| Free Cash Flow | -81,475 | -270,577 | -316,496 | -48,476 | -14,200 |