Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,084 | 29,144 | 28,529 | -15,477 | -18,825 |
| Depreciation Amortization | 1,842 | 890 | 1,747 | 1,354 | 948 |
| Income taxes - deferred | 1,386 | 606 | -28,871 | N/A | N/A |
| Accounts receivable | -1,844 | -774 | -4,083 | 89 | 1,657 |
| Accounts payable and accrued liabilities | 273 | 66 | -349 | -44 | -204 |
| Other Working Capital | 321 | -7,920 | -14,609 | -2,245 | -2,881 |
| Other Operating Activity | -50,881 | -32,422 | 8,657 | 7,757 | 11,786 |
| Operating Cash Flow | $-3,819 | $-10,410 | $-8,979 | $-8,566 | $-7,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 41,027 | N/A | 9,533 | 604 |
| PPE Investments | -1,803 | -1,134 | -2,995 | -1,969 | -1,755 |
| Net Acquisitions | 1,402 | N/A | -46,654 | -12,827 | -5,545 |
| Sale Of Investment | 64,866 | 102 | 24,232 | 2,177 | 2,177 |
| Other Investing Activity | 19 | -24 | 3,172 | -226 | -198 |
| Investing Cash Flow | $64,484 | $39,971 | $-22,245 | $-3,312 | $-4,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147 | -277 | -150 | -130 | -87 |
| Common Stock Repurchased | N/A | N/A | -2,702 | -370 | -370 |
| Other Financing Activity | -35,310 | 14 | -83 | -82 | -67 |
| Financing Cash Flow | $-35,457 | $-263 | $-2,935 | $-582 | $-524 |
| Exchange Rate Effect | -230 | -115 | 345 | 393 | 427 |
| Beginning Cash Position | 55,481 | 55,481 | 89,295 | 89,295 | 89,295 |
| End Cash Position | 80,757 | 84,716 | 55,481 | 77,228 | 76,962 |
| Net Cash Flow | $25,276 | $29,235 | $-33,814 | $-12,067 | $-12,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,819 | -10,410 | -8,979 | -8,566 | -7,519 |
| Capital Expenditure | -1,803 | -1,134 | -2,995 | -1,969 | -1,755 |
| Free Cash Flow | -5,622 | -11,544 | -11,974 | -10,535 | -9,274 |