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Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,420 | -58,773 | -22,272 | -29,159 | -7,421 |
| Depreciation Amortization | 3,025 | 3,533 | 3,869 | 2,657 | 1,771 |
| Income taxes - deferred | -280 | -289 | -182 | -81 | N/A |
| Accounts receivable | 255 | -435 | -143 | -2,029 | N/A |
| Other Working Capital | 10,587 | 11,319 | 7,832 | 11 | 638 |
| Other Operating Activity | 1,108 | 24,079 | -1,665 | -5,883 | -1,123 |
| Operating Cash Flow | $-9,725 | $-20,566 | $-12,561 | $-34,484 | $-6,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -719 | -3,775 | -2,476 | -241 |
| Net Acquisitions | N/A | -834 | N/A | N/A | N/A |
| Purchase Of Investment | -37,920 | -19,505 | -62,540 | -44,630 | -2,387 |
| Sale Of Investment | 30,801 | 20,383 | 79,275 | 3,975 | N/A |
| Other Investing Activity | -356 | -103 | -145 | -1,173 | -2,023 |
| Investing Cash Flow | $-7,561 | $-778 | $12,815 | $-44,304 | $-4,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,779 | -221 | N/A | N/A |
| Common Stock Issued | 6,004 | 242 | 20,123 | 39,970 | 34,275 |
| Other Financing Activity | 14 | -329 | 3,257 | 37,350 | 6,634 |
| Financing Cash Flow | $6,018 | $-2,866 | $23,159 | $77,320 | $40,909 |
| Exchange Rate Effect | -13 | 92 | -125 | N/A | N/A |
| Beginning Cash Position | 30,796 | 59,451 | 36,163 | 37,631 | 7,508 |
| End Cash Position | 19,515 | 35,333 | 59,451 | 36,163 | 37,631 |
| Net Cash Flow | $-11,281 | $-24,118 | $23,288 | $-1,468 | $30,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,725 | -20,566 | -12,561 | -34,484 | -6,135 |
| Capital Expenditure | -86 | -1,080 | -3,775 | -2,476 | -241 |
| Free Cash Flow | -9,811 | -21,646 | -16,336 | -36,960 | -6,376 |