Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,521 | -37,686 | -24,570 | -58,842 | -23,853 |
| Depreciation Amortization | 43,753 | 30,166 | 14,552 | 49,275 | 37,085 |
| Income taxes - deferred | -1,531 | -1,668 | -2,106 | -26,746 | -29,043 |
| Accounts receivable | -6,361 | -18,844 | -7,199 | 3,502 | -6,969 |
| Other Working Capital | 8,191 | -1,519 | -13,073 | -1,119 | -10,156 |
| Other Operating Activity | 20,359 | 28,912 | 11,964 | 30,421 | 28,117 |
| Operating Cash Flow | $13,890 | $-639 | $-20,432 | $-3,509 | $-4,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -97 | -96 | -675 | -579 |
| Purchase Of Investment | -76,130 | -33,359 | -14,234 | -279,693 | -232,809 |
| Sale Of Investment | 133,878 | 88,741 | 48,632 | 239,370 | 155,669 |
| Purchase Sale Intangibles | -24,518 | -22,096 | -987 | -25,061 | -10,416 |
| Other Investing Activity | -24,518 | -22,096 | -987 | -25,061 | -10,416 |
| Investing Cash Flow | $33,124 | $33,189 | $33,315 | $-66,059 | $-88,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 185 | 90 | 486 | 301 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,926 | -18 |
| Dividend Paid | -18,773 | -12,513 | -6,255 | -18,633 | -12,392 |
| Other Financing Activity | -867 | -867 | 0 | 522 | 1,562 |
| Financing Cash Flow | $-19,442 | $-13,195 | $-6,165 | $-25,551 | $-10,547 |
| Beginning Cash Position | 126,685 | 126,685 | 126,685 | 221,804 | 221,804 |
| End Cash Position | 154,257 | 146,040 | 133,403 | 126,685 | 118,303 |
| Net Cash Flow | $27,572 | $19,355 | $6,718 | $-95,119 | $-103,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,890 | -639 | -20,432 | -3,509 | -4,819 |
| Capital Expenditure | -106 | -97 | -96 | -675 | -579 |
| Free Cash Flow | 13,784 | -736 | -20,528 | -4,184 | -5,398 |