Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,441 | -6,667 | -58,773 | -36,549 | -16,127 |
| Depreciation Amortization | 1,540 | 767 | 3,533 | 2,852 | 1,873 |
| Income taxes - deferred | -141 | -70 | -289 | -220 | -150 |
| Accounts receivable | 244 | 301 | -435 | -2,409 | -946 |
| Other Working Capital | 7,063 | 1,162 | 11,319 | 4,131 | 444 |
| Other Operating Activity | 719 | -132 | 24,079 | 10,674 | 1,281 |
| Operating Cash Flow | $-4,016 | $-4,639 | $-20,566 | $-21,521 | $-13,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,292 | N/A |
| PPE Investments | -72 | -24 | -719 | -614 | -437 |
| Net Acquisitions | N/A | N/A | -834 | N/A | N/A |
| Purchase Of Investment | -11,383 | -469 | -19,505 | -12,829 | -5,158 |
| Sale Of Investment | 9,011 | 2,462 | 20,383 | N/A | 9,877 |
| Other Investing Activity | -356 | -344 | -103 | -103 | -104 |
| Investing Cash Flow | $-2,800 | $1,625 | $-778 | $746 | $4,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,779 | -694 | -456 |
| Common Stock Issued | 4,875 | N/A | 242 | 214 | 214 |
| Other Financing Activity | 0 | 0 | -329 | -141 | -141 |
| Financing Cash Flow | $4,875 | $N/A | $-2,866 | $-621 | $-383 |
| Exchange Rate Effect | -4 | -7 | 92 | 71 | 91 |
| Beginning Cash Position | 43,083 | 43,083 | 59,451 | 59,451 | 59,451 |
| End Cash Position | 41,138 | 40,062 | 35,333 | 38,126 | 49,712 |
| Net Cash Flow | $-1,945 | $-3,021 | $-24,118 | $-21,325 | $-9,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,016 | -4,639 | -20,566 | -21,521 | -13,625 |
| Capital Expenditure | -72 | -24 | -1,080 | -717 | -437 |
| Free Cash Flow | -4,088 | -4,663 | -21,646 | -22,238 | -14,062 |