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Acacia Res-Acacia (ACTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,180 | -2,850 | 420 | 2,060 |
| Depreciation Amortization | 1,760 | 520 | 20 | 10 |
| Other Working Capital | 10 | -3 | -530 | 180 |
| Other Operating Activity | 860 | 633 | -1,430 | -310 |
| Operating Cash Flow | $-3,550 | $-1,700 | $-1,520 | $1,940 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -370 | -90 | -70 | -40 |
| Other Investing Activity | -3,450 | 550 | -220 | -2,450 |
| Investing Cash Flow | $-3,820 | $460 | $-290 | $-2,490 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,520 | 2,310 | 1,200 | 980 |
| Financing Cash Flow | $13,520 | $2,310 | $1,200 | $980 |
| Beginning Cash Position | 1,360 | 290 | 780 | 360 |
| End Cash Position | 7,500 | 1,360 | 170 | 780 |
| Net Cash Flow | $6,140 | $1,070 | $-610 | $420 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,550 | -1,700 | -1,520 | 1,940 |
| Free Cash Flow | -3,550 | -1,700 | -1,520 | 1,940 |