ATV - Acorn International Incorporated Sponsored

$4.87 0.08 | 1.67%
Today's Range: 4.78 - 4.89
ATV Avg. Daily Volume: 72,095
12/18/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.59M 18.65M 3.94M 8.03M
Operating Gains/Losses 1.51M -2.13M -307.12K 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.43M -13.78M -2.99M 955.21K
(Increase) Decrease in Inventories -5.76M -8.57M -2.34M -4.05M
(Increase) Decrease In Other Current Assets 9.09M -2.81M -2.03M -34.22K
(Decrease) Increase In Payables 4.78M 4.49M -938.69K 3.21M
(Decrease) Increase In Other Current Liabilities 3.20M 15.19M 3.84M 1.23M
(Increase) Decrease In Other Working Capital 2.66M 0.00 0.00 0.00
Other Non-Cash Items 19.58M 6.36M 9.62M 12.40M
Net Cash From Continuing Operations 20.86M 20.53M 1.36M 2.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.86M 20.53M 1.36M 2.77M
Sale of Property, Plant & Equipment 56.00K 124.01K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.53M -9.46M -1.77M -1.96M
Acquisitions -6.97M 0.00 0.00 -3.66M
Purchases of Short-Term Investments 0.00 -20.00M 0.00 0.00
Other Cash from Investing Activities -926.00K -224.43K 3.72M -2.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.57M -29.56M 1.95M -8.34M
Issuance of Debt 0.00 0.00 250.14K 247.82K
Cash Used for Financing Activities
Issuance of Capital Stock 463.00K 109.01M 0.00 40.64M
Repayment of Long-Term Debt 0.00 0.00 -536.81K -811.11K
Repurchase of Capital Stock -16.38M -6.83M 0.00 -9.72M
Payment of Cash Dividends 0.00 0.00 0.00 -6.36M
Other Financing Charges, Net 0.00 9.72M 368.10K -463.21K
Net Cash From Financing Activities -15.92M 111.89M 81.42K 23.53M
Effect of Exchange Rate Changes 6.53M 5.13M 1.96M 777.21K
Net Change in Cash & Cash Equivalents -1.09M 108.00M 5.36M 18.74M
Latest ATV Headlines
More Financial News for ATV
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services