Acacia Res-Acacia (ACTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,016 | 42,710 | 14,928 | 19,049 | -5,633 |
| Depreciation Amortization | 7,017 | 5,608 | 3,625 | 1,728 | 4,759 |
| Accounts receivable | -2,877 | -33,870 | 2,515 | 3,275 | 2,326 |
| Other Working Capital | -6,200 | -23,545 | -6,324 | -3,568 | 9,880 |
| Other Operating Activity | 9,966 | 39,444 | 1,444 | -1,380 | 4,786 |
| Operating Cash Flow | $44,922 | $30,347 | $16,188 | $19,104 | $16,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -39 | -28 | -9 | -67 |
| Sale Of Investment | 184 | 0 | 0 | N/A | 1,040 |
| Purchase Sale Intangibles | -8,224 | -3,074 | -2,279 | -1,320 | -9,625 |
| Other Investing Activity | -8,224 | -3,074 | -2,279 | -1,320 | -9,625 |
| Investing Cash Flow | $-8,098 | $-3,113 | $-2,307 | $-1,329 | $-8,652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,068 | 6,801 | 4,673 | 499 | 247 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,107 |
| Other Financing Activity | -1,112 | -2,344 | -2,788 | -2,484 | -3,150 |
| Financing Cash Flow | $13,956 | $4,457 | $1,885 | $-1,985 | $-4,010 |
| Beginning Cash Position | 51,735 | 51,735 | 51,735 | 51,735 | 48,279 |
| End Cash Position | 102,515 | 83,426 | 67,501 | 67,525 | 51,735 |
| Net Cash Flow | $50,780 | $31,691 | $15,766 | $15,790 | $3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,922 | 30,347 | 16,188 | 19,104 | 16,118 |
| Capital Expenditure | -58 | -39 | -28 | -9 | -67 |
| Free Cash Flow | 44,864 | 30,308 | 16,160 | 19,095 | 16,051 |