Acorn International
(ATV)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,590 | 18,650 | 3,940 | 8,030 |
| Depreciation Amortization | N/A | 2,350 | 1,920 | 1,520 | 930 |
| Other Working Capital | N/A | 23,370 | -1,550 | -13,180 | -10,490 |
| Other Operating Activity | 0 | 20,720 | 1,510 | 9,080 | 4,290 |
| Operating Cash Flow | $N/A | $20,850 | $20,530 | $1,360 | $2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,840 | -9,120 | -1,670 | -1,820 |
| Net Acquisitions | N/A | -6,970 | -220 | 0 | -3,660 |
| Other Investing Activity | 0 | -2,750 | -20,210 | 3,620 | -2,850 |
| Investing Cash Flow | $N/A | $-12,560 | $-29,550 | $1,950 | $-8,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -6,350 |
| Other Financing Activity | 0 | -15,910 | 111,890 | 80 | 29,880 |
| Financing Cash Flow | $N/A | $-15,910 | $111,890 | $80 | $23,530 |
| Exchange Rate Effect | N/A | 6,530 | 5,120 | 1,960 | 770 |
| Beginning Cash Position | N/A | 148,740 | 40,740 | 35,380 | 16,640 |
| End Cash Position | N/A | 147,640 | 148,740 | 40,740 | 35,380 |
| Net Cash Flow | $N/A | $-1,090 | $107,990 | $5,350 | $18,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,850 | 20,530 | 1,360 | 2,760 |
| Free Cash Flow | 0 | 20,850 | 20,530 | 1,360 | 2,760 |