Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | -25,456 | -17,817 | -12,441 | -10,098 |
| Depreciation Amortization | 1,344 | 5,392 | 4,046 | 2,704 | 1,878 |
| Income taxes - deferred | N/A | -36 | -36 | -36 | -70 |
| Accounts receivable | -1,788 | 4,152 | 2,946 | 696 | 738 |
| Other Working Capital | 903 | 2,468 | 3,139 | -788 | -246 |
| Other Operating Activity | 729 | 4,827 | 4,023 | 4,702 | 3,437 |
| Operating Cash Flow | $3,490 | $-8,653 | $-3,699 | $-5,163 | $-4,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -179 | -124 | -29 | -175 |
| Net Acquisitions | N/A | -16 | -16 | -16 | -385 |
| Purchase Of Investment | -1,741 | -16,409 | -13,906 | -11,932 | -5,678 |
| Sale Of Investment | 1,234 | 28,147 | 17,934 | 11,786 | 3,605 |
| Purchase Sale Intangibles | -110 | -1,030 | -1,020 | -1,020 | -550 |
| Other Investing Activity | -42 | 3,598 | 4,893 | 1,907 | -550 |
| Investing Cash Flow | $-600 | $15,141 | $8,781 | $1,716 | $-3,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 750 | 1,475 | 455 | 335 | 16 |
| Other Financing Activity | 332 | 11,917 | 2,090 | -7 | 0 |
| Financing Cash Flow | $1,082 | $13,392 | $2,545 | $328 | $16 |
| Beginning Cash Position | 40,044 | 20,164 | 20,164 | 20,164 | 20,164 |
| End Cash Position | 44,016 | 40,044 | 27,791 | 17,045 | 12,636 |
| Net Cash Flow | $3,972 | $19,880 | $7,627 | $-3,119 | $-7,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,490 | -8,653 | -3,699 | -5,163 | -4,361 |
| Capital Expenditure | -51 | -179 | -124 | -29 | -175 |
| Free Cash Flow | 3,439 | -8,832 | -3,823 | -5,192 | -4,536 |