Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 333,000 | -3,395,008 | -1,325,985 | 212,065 | -2,428,265 |
| Other Working Capital | -2,520,000 | -3,011,040 | -2,354,991 | -890,328 | -1,296,577 |
| Other Operating Activity | 11,481,000 | 16,936,032 | 6,984,970 | 3,543,066 | 14,069,246 |
| Operating Cash Flow | $9,294,000 | $10,529,984 | $3,303,994 | $2,864,803 | $10,344,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,122,000 | -5,388,992 | -5,172,998 | -3,890,880 | -23,715,496 |
| Net Acquisitions | N/A | N/A | N/A | 3,414,742 | -290,021 |
| Purchase Of Investment | -5,818,000 | -46,016 | -3,991 | -1,294,273 | -6,870 |
| Sale Of Investment | 1,736,000 | 4,307,008 | N/A | 19,306 | 99,361 |
| Other Investing Activity | 296,000 | 372,000 | 25,987 | 214,672 | 160,706 |
| Investing Cash Flow | $-19,908,000 | $-756,000 | $-5,151,002 | $-1,536,434 | $-23,752,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,752,000 | 39,144,000 | 33,322,969 | 57,932,833 | 37,434,566 |
| Debt Repayment | -33,040,000 | -28,952,992 | -29,878,985 | -55,040,752 | -15,961,103 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65,009 |
| Common Stock Repurchased | -65,000 | -4,128,992 | -498,996 | N/A | -210,233 |
| Dividend Paid | -1,863,000 | -6,874,016 | -1,012,006 | -433,465 | -4,921,998 |
| Other Financing Activity | 11,694,000 | -1,928,992 | -195,010 | -89,621 | -324,801 |
| Financing Cash Flow | $25,478,000 | $-2,740,992 | $1,737,971 | $2,368,995 | $16,081,441 |
| Exchange Rate Effect | -920,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,509,000 | -8,128,000 | -4,712,937 | -9,369,082 | -18,571,540 |
| End Cash Position | 27,453,000 | -1,095,008 | -4,821,973 | -5,671,718 | -15,898,017 |
| Net Cash Flow | $14,864,000 | $7,032,992 | $-109,036 | $3,697,364 | $2,673,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,294,000 | 10,529,984 | 3,303,994 | 2,864,803 | 10,344,403 |
| Capital Expenditure | -16,122,000 | -10,844,000 | -5,499,985 | -3,937,373 | -23,873,515 |
| Free Cash Flow | -6,828,000 | -314,016 | -2,195,991 | -1,072,570 | -13,529,112 |