Acorn International
(ATV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 14,490 |
| Depreciation Amortization | 440 |
| Other Working Capital | -7,020 |
| Other Operating Activity | 2,820 |
| Operating Cash Flow | $10,730 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,290 |
| Other Investing Activity | -540 |
| Investing Cash Flow | $-2,830 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,510 |
| Other Financing Activity | 760 |
| Financing Cash Flow | $-1,750 |
| Exchange Rate Effect | -8 |
| Beginning Cash Position | 10,500 |
| End Cash Position | 16,640 |
| Net Cash Flow | $6,130 |
| Free Cash Flow | |
| Operating Cash Flow | 10,730 |
| Free Cash Flow | 10,730 |