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Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,842 | 59,289 | 21,645 | 37,016 | -5,633 |
| Depreciation Amortization | 49,275 | 39,168 | 9,850 | 7,017 | 4,759 |
| Income taxes - deferred | -26,746 | 9,889 | N/A | 0 | N/A |
| Accounts receivable | 3,502 | -6,928 | 5,072 | -2,877 | 2,326 |
| Other Working Capital | -1,119 | -16,967 | 16,114 | -6,200 | 9,880 |
| Other Operating Activity | 30,421 | 20,152 | 7,909 | 9,966 | 4,786 |
| Operating Cash Flow | $-3,509 | $104,603 | $60,590 | $44,922 | $16,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675 | -268 | -190 | -58 | -67 |
| Net Acquisitions | N/A | -150,000 | N/A | N/A | N/A |
| Purchase Of Investment | -279,693 | -402,500 | -8,427 | 0 | N/A |
| Sale Of Investment | 239,370 | 322,236 | 60 | 184 | 1,040 |
| Purchase Sale Intangibles | -25,061 | -178,260 | -14,680 | -8,224 | -9,625 |
| Other Investing Activity | -25,061 | -178,260 | -14,680 | -8,224 | -9,625 |
| Investing Cash Flow | $-66,059 | $-408,792 | $-23,237 | $-8,098 | $-8,652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 486 | 219,301 | 175,640 | 15,068 | 247 |
| Common Stock Repurchased | -7,926 | -26,732 | N/A | N/A | -1,107 |
| Dividend Paid | -18,633 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 522 | 18,691 | -775 | -1,112 | -3,150 |
| Financing Cash Flow | $-25,551 | $211,260 | $174,865 | $13,956 | $-4,010 |
| Beginning Cash Position | 221,804 | 314,733 | 102,515 | 51,735 | 48,279 |
| End Cash Position | 126,685 | 221,804 | 314,733 | 102,515 | 51,735 |
| Net Cash Flow | $-95,119 | $-92,929 | $212,218 | $50,780 | $3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,509 | 104,603 | 60,590 | 44,922 | 16,118 |
| Capital Expenditure | -675 | -268 | -190 | -58 | -67 |
| Free Cash Flow | -4,184 | 104,335 | 60,400 | 44,864 | 16,051 |