Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,653 | 21,645 | 25,941 | 15,395 | 13,556 |
| Depreciation Amortization | 5,158 | 9,850 | 8,393 | 6,418 | 3,794 |
| Income taxes - deferred | 5,293 | N/A | 0 | 0 | 0 |
| Accounts receivable | 1,635 | 5,072 | -24,573 | -12,379 | 6,789 |
| Other Working Capital | 1,606 | 16,114 | -71 | -3,008 | 16,210 |
| Other Operating Activity | -14,393 | 7,909 | 34,449 | 18,693 | -3,897 |
| Operating Cash Flow | $48,952 | $60,590 | $44,139 | $25,119 | $36,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -190 | -172 | -88 | -59 |
| Net Acquisitions | -150,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -144,762 | -8,427 | -8,427 | 0 | 0 |
| Sale Of Investment | 20,000 | 60 | 60 | 35 | 35 |
| Purchase Sale Intangibles | -2,100 | -14,680 | -2,805 | -1,805 | -680 |
| Other Investing Activity | -2,100 | -14,680 | -2,805 | -1,805 | -680 |
| Investing Cash Flow | $-276,886 | $-23,237 | $-11,344 | $-1,858 | $-704 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 219,168 | 175,640 | 175,643 | 175,636 | 175,328 |
| Other Financing Activity | 9,531 | -775 | -290 | -1,997 | 20 |
| Financing Cash Flow | $228,699 | $174,865 | $175,353 | $173,639 | $175,348 |
| Beginning Cash Position | 314,733 | 102,515 | 102,515 | 102,515 | 102,515 |
| End Cash Position | 315,498 | 314,733 | 310,663 | 299,415 | 313,611 |
| Net Cash Flow | $765 | $212,218 | $208,148 | $196,900 | $211,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,952 | 60,590 | 44,139 | 25,119 | 36,452 |
| Capital Expenditure | -24 | -190 | -172 | -88 | -59 |
| Free Cash Flow | 48,928 | 60,400 | 43,967 | 25,031 | 36,393 |