Acorn International Inc. (ATV)
NYSE: Services
$4.31
0.01 | 0.23%
0.01 | 0.23%
Today's Range:
4.31 -
4.33
ATV Avg. Daily Volume:
16,100
02/10/12 - 11:46 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.39M | 12.07M | -25.59M | 18.65M |
| Operating Gains/Losses | -2.88M | -794.36K | 1.51M | -2.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.93M | 9.69M | 7.43M | -13.78M |
| (Increase) Decrease in Inventories | 3.16M | 3.12M | -5.76M | -8.57M |
| (Increase) Decrease In Other Current Assets | 10.27M | -9.79M | 9.09M | -2.81M |
| (Decrease) Increase In Payables | -1.95M | -6.18M | 4.78M | 4.49M |
| (Decrease) Increase In Other Current Liabilities | -2.45M | 1.78M | 3.20M | 15.19M |
| (Increase) Decrease In Other Working Capital | -1.04M | -7.89M | 2.66M | 0.00 |
| Other Non-Cash Items | -1.49M | -48.80K | 19.58M | 6.36M |
| Net Cash From Continuing Operations | 1.98M | 27.80M | 20.86M | 20.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.98M | 27.80M | 20.86M | 20.53M |
| Sale of Property, Plant & Equipment | 33.63K | 24.77K | 56.00K | 124.01K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.30M | -3.59M | -3.53M | -9.46M |
| Acquisitions | 0.00 | -23.57M | -6.97M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.36M | 0.00 | -20.00M |
| Other Cash from Investing Activities | -1.22M | 8.14M | -926.00K | -224.43K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.49M | -24.30M | -12.57M | -29.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 597.60K | 2.06K | 463.00K | 109.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.29M | -16.38M | -6.83M |
| Payment of Cash Dividends | -49.84M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.94M | 0.00 | 9.72M |
| Net Cash From Financing Activities | -49.24M | -8.23M | -15.92M | 111.89M |
| Effect of Exchange Rate Changes | 3.47M | 23.90K | 6.53M | 5.13M |
| Net Change in Cash & Cash Equivalents | -51.29M | -4.70M | -1.09M | 108.00M |
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