Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,641 | 13,263 | 16,242 | 50,034 | 47,104 |
| Depreciation Amortization | 3,451 | 2,271 | 1,126 | 3,648 | 2,835 |
| Income taxes - deferred | 567 | 1,496 | 2,696 | 791 | 3,924 |
| Accounts receivable | -5,443 | -2,996 | -1,673 | -6,544 | -8,067 |
| Accounts payable and accrued liabilities | 167 | 539 | -4 | -123 | 310 |
| Other Working Capital | -833 | -361 | -4,851 | 2,473 | -1,716 |
| Other Operating Activity | -7,594 | -15,441 | -18,922 | -49,335 | -49,828 |
| Operating Cash Flow | $956 | $-1,229 | $-5,386 | $944 | $-5,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 74,383 | 74,383 |
| PPE Investments | -2,596 | -1,865 | -777 | -3,712 | -2,739 |
| Net Acquisitions | -12,143 | 46,748 | -3,026 | -2,116 | -1,582 |
| Sale Of Investment | 51,914 | N/A | 51,347 | 1,878 | 1,836 |
| Other Investing Activity | 1,445 | 1,506 | 68 | -184 | -141 |
| Investing Cash Flow | $38,620 | $46,389 | $47,612 | $70,249 | $71,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238 | 238 | 238 | 21,062 | N/A |
| Debt Repayment | -4,398 | -3,365 | -1,291 | -2,545 | 19,597 |
| Common Stock Issued | 151 | 22 | 2 | 1,894 | 400 |
| Common Stock Repurchased | -8,588 | -770 | 0 | N/A | 0 |
| Dividend Paid | N/A | -146 | N/A | -3,206 | -1,620 |
| Other Financing Activity | -1,515 | -1,369 | -150 | -51,641 | -50,021 |
| Financing Cash Flow | $-14,112 | $-5,390 | $-1,201 | $-34,436 | $-31,644 |
| Exchange Rate Effect | -85 | 97 | 94 | -151 | -40 |
| Beginning Cash Position | 92,438 | 92,438 | 92,438 | 55,481 | 55,481 |
| End Cash Position | 117,817 | 132,305 | 133,557 | 92,372 | 90,738 |
| Net Cash Flow | $25,379 | $39,867 | $41,119 | $36,891 | $35,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956 | -1,229 | -5,386 | 944 | -5,438 |
| Capital Expenditure | -2,596 | -1,865 | -777 | -3,712 | -2,739 |
| Free Cash Flow | -1,640 | -3,094 | -6,163 | -2,768 | -8,177 |