Acorn International
(ATV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,326 | -39,908 | N/A | N/A | N/A |
| Depreciation Amortization | 4,054 | 4,549 | N/A | N/A | N/A |
| Income taxes - deferred | -110 | -555 | N/A | N/A | N/A |
| Accounts receivable | -610 | 8,801 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,963 | 2,232 | N/A | N/A | N/A |
| Other Working Capital | -7,384 | 24,212 | N/A | N/A | N/A |
| Other Operating Activity | 5,707 | 3,137 | 0 | 0 | 0 |
| Operating Cash Flow | $-45,633 | $2,468 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,358 | -3,413 | N/A | N/A | N/A |
| Other Investing Activity | -356 | -10,462 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,714 | $-13,875 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,450 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8,646 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-196 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -519 | 3,180 | N/A | N/A | N/A |
| Beginning Cash Position | 82,552 | 90,975 | N/A | N/A | N/A |
| End Cash Position | 34,686 | 82,552 | N/A | N/A | N/A |
| Net Cash Flow | $-47,866 | $-8,423 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,633 | 2,468 | N/A | N/A | N/A |
| Capital Expenditure | -1,361 | -3,421 | N/A | N/A | N/A |
| Free Cash Flow | -46,993 | -953 | 0 | 0 | 0 |