Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,016 | -5,633 | -13,757 | -15,445 | -25,456 |
| Depreciation Amortization | 7,017 | 4,759 | 6,174 | 5,702 | 5,392 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -36 |
| Accounts receivable | -2,877 | 2,326 | -6,027 | -1,140 | 4,152 |
| Other Working Capital | -6,200 | 9,880 | 2,336 | 568 | 2,468 |
| Other Operating Activity | 9,966 | 4,786 | 13,874 | 7,699 | 4,827 |
| Operating Cash Flow | $44,922 | $16,118 | $2,600 | $-2,616 | $-8,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -67 | -28 | -223 | -179 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16 |
| Purchase Of Investment | 0 | N/A | -265 | -13,035 | -16,409 |
| Sale Of Investment | 184 | 1,040 | 7,503 | 14,873 | 28,147 |
| Purchase Sale Intangibles | -8,224 | -9,625 | -2,140 | -3,760 | -1,030 |
| Other Investing Activity | -8,224 | -9,625 | -2,140 | -8,959 | 3,598 |
| Investing Cash Flow | $-8,098 | $-8,652 | $5,070 | $-7,344 | $15,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,068 | 247 | 142 | 5,014 | 1,475 |
| Common Stock Repurchased | N/A | -1,107 | N/A | N/A | N/A |
| Other Financing Activity | -1,112 | -3,150 | 0 | 5,369 | 11,917 |
| Financing Cash Flow | $13,956 | $-4,010 | $142 | $10,383 | $13,392 |
| Beginning Cash Position | 51,735 | 48,279 | 40,467 | 40,044 | 20,164 |
| End Cash Position | 102,515 | 51,735 | 48,279 | 40,467 | 40,044 |
| Net Cash Flow | $50,780 | $3,456 | $7,812 | $423 | $19,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,922 | 16,118 | 2,600 | -2,616 | -8,653 |
| Capital Expenditure | -58 | -67 | -28 | -223 | -179 |
| Free Cash Flow | 44,864 | 16,051 | 2,572 | -2,839 | -8,832 |