Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,676 | -4,833 | -24,420 | -58,773 | -22,272 |
| Depreciation Amortization | 4,981 | 2,751 | 3,025 | 3,533 | 3,869 |
| Income taxes - deferred | -143 | -279 | -280 | -289 | -182 |
| Accounts receivable | -4,228 | -223 | 255 | -435 | -143 |
| Other Working Capital | -1,762 | -15,863 | 10,587 | 11,319 | 7,832 |
| Other Operating Activity | 3,142 | 2,904 | 1,108 | 24,079 | -1,665 |
| Operating Cash Flow | $-16,686 | $-15,543 | $-9,725 | $-20,566 | $-12,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -891 | -86 | -719 | -3,775 |
| Net Acquisitions | -5,796 | N/A | N/A | -834 | N/A |
| Purchase Of Investment | -39,919 | -59,632 | -37,920 | -19,505 | -62,540 |
| Sale Of Investment | 33,141 | 51,759 | 30,801 | 20,383 | 79,275 |
| Purchase Sale Intangibles | -445 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,945 | -203 | -356 | -103 | -145 |
| Investing Cash Flow | $-9,704 | $-8,967 | $-7,561 | $-778 | $12,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,779 | -221 |
| Common Stock Issued | 19,836 | 18,922 | 6,004 | 242 | 20,123 |
| Other Financing Activity | 12,735 | 0 | 14 | -329 | 3,257 |
| Financing Cash Flow | $32,571 | $18,922 | $6,018 | $-2,866 | $23,159 |
| Exchange Rate Effect | 73 | -17 | -13 | 92 | -125 |
| Beginning Cash Position | 13,910 | 19,515 | 30,796 | 59,451 | 36,163 |
| End Cash Position | 14,498 | 13,910 | 19,515 | 35,333 | 59,451 |
| Net Cash Flow | $588 | $-5,605 | $-11,281 | $-24,118 | $23,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,686 | -15,543 | -9,725 | -20,566 | -12,561 |
| Capital Expenditure | -75 | -891 | -86 | -1,080 | -3,775 |
| Free Cash Flow | -16,761 | -16,434 | -9,811 | -21,646 | -16,336 |