$1.46 0.09 | 6.57%
Today's Range: 1.38 - 1.46
ACAD Avg. Daily Volume: 506,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -22.76M 15.14M -45.14M -64.24M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.00K -990.00K 656.00K -276.00K
(Decrease) Increase In Other Current Liabilities 277.00K -2.14M -2.28M -7.08M
(Increase) Decrease In Other Working Capital -43.00K -25.37M 28.20M -186.00K
Other Non-Cash Items 2.40M 1.37M 2.72M 2.99M
Net Cash From Continuing Operations -19.90M -10.70M -13.73M -64.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.90M -10.70M -13.73M -64.87M
Sale of Property, Plant & Equipment 0.00 128.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.05M 53.49M 59.75M 149.91M
Purchases of Property, Plant & Equipment 0.00 0.00 -41.00K -226.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -48.07M -54.67M -50.26M -79.97M
Other Cash from Investing Activities -3.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.98M -1.06M 9.44M 69.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.02M 823.00K 1.92M 535.00K
Repayment of Long-Term Debt -78.00K -353.00K -762.00K -909.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 13.94M 470.00K 1.16M -374.00K
Effect of Exchange Rate Changes 13.00K 20.00K 73.00K -287.00K
Net Change in Cash & Cash Equivalents 40.00K -11.27M -3.05M 4.18M
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