Corrective Phases R...
Technology: Computer Hardware
Acorn Energy Inc. (ACFN: NASDAQ)
$8.21 -0.11 | -1.32%
06/04/12 - 02:35 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.32M | -25.75M | -6.18M | -7.90M |
| Operating Gains/Losses | -177.00K | -935.00K | -1.21M | -7.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 305.00K | -5.04M | 1.03M | -2.61M |
| (Increase) Decrease in Inventories | -1.03M | -1.56M | -1.08M | -1.03M |
| (Increase) Decrease In Other Current Assets | -422.00K | 393.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 164.00K | 2.12M | 198.00K | 2.86M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.00K | 253.00K | -4.08M | 0.00 |
| Other Non-Cash Items | -28.68M | 22.14M | 4.36M | 7.32M |
| Net Cash From Continuing Operations | -7.84M | -6.44M | -5.43M | -3.26M |
| Net Cash From Discontinued Operations | -2.02M | -8.04M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.86M | -14.48M | -5.43M | -3.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -502.00K | -8.71M | -1.58M | -3.72M |
| Acquisitions | 62.61M | -229.00K | -1.55M | -8.04M |
| Purchases of Short-Term Investments | -18.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.38M | -1.80M | 2.09M | 11.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.38M | -9.39M | 670.00K | -227.00K |
| Issuance of Debt | 68.00K | 238.00K | 530.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 211.00K | 3.23M | 5.22M | 764.00K |
| Repayment of Long-Term Debt | -342.00K | -140.00K | -3.54M | -3.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.40M | -127.00K |
| Payment of Cash Dividends | -614.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -526.00K | 16.20M | 0.00 | 2.23M |
| Net Cash From Financing Activities | 480.00K | 19.90M | 803.00K | -945.00K |
| Effect of Exchange Rate Changes | -72.00K | 427.00K | 21.00K | -74.00K |
| Net Change in Cash & Cash Equivalents | 26.92M | -3.55M | -3.93M | -4.50M |
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Latest ACFN Headlines from TheStreet
- Acorn Energy Stock To Go Ex-dividend Tomorrow (ACFN) 05.10.12 | 08:05 am
- Acorn Energy Inc. Stock Upgraded (ACFN) 04.16.12 | 05:04 am
- Good Setups in Energy-Efficiency Plays 12.08.09 | 10:12 am
Press Releases for ACFN
- GridSense Previews New Software Platform At Municipal Smart Grid Summit 2012 - PR Newswire 06.04.12 | 09:06 am
- Acorn Energy CEO John Moore Will Present At Three Investor Conferences - PR Newswire 05.30.12 | 01:05 pm
- DSIT To Exhibit At The Undersea Defence Technologies Exhibition In Alicante, Spain, May 29 - 31 - PR Newswire 05.15.12 | 02:05 pm
- Jim Andersen, President US Seismic Systems, An Acorn Energy Company To Testify Before House Subcommittee On Energy And The Environment, May 10, 2012 - PR Newswire 05.08.12 | 11:05 am
- US Seismic Systems, Inc. And Northrop Grumman Announce Fiber-Optic Technology Licensing Agreement - PR Newswire 05.07.12 | 12:05 pm
- OmniMetrix Introduces 4G Enabled Technology & Unique Pricing Options At The International CTIA Wireless 2012 - PR Newswire 05.04.12 | 03:05 pm
- Acorn Energy To Host 2012 First Quarter Conference Call On Friday, May 11, 2012 At 11:00 Am EDT - PR Newswire 05.04.12 | 08:05 am
- Acorn Energy, Inc. Expands Its Strategic Investment In US Seismic Systems - PR Newswire 04.16.12 | 09:04 am
- GridSense, An Acorn Energy Company, Unveils New Brand Identity And Website - PR Newswire 04.09.12 | 09:04 am
- OmniMetrix Exhibiting And Vice President Harold Jarrett To Speak At National Facilities Management & Technology (NFM&T) Conference - PR Newswire 03.14.12 | 10:03 am
Partner Headlines for ACFN
- Analysts Dish Out New Stock Ratings and Price Targets to the Public - Wall St. Cheat Sheet 05.23.12 | 03:05 am
- Acorn Energy Provides Corporate Update - Benzinga 02.21.12 | 09:02 am
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.09.11 | 09:11 am
- Micro Cap Investment Companies I'm Following - Seeking Alpha 11.02.11 | 08:11 am
- Acorn Energy Initiates Quarterly Dividend of $0.035 and Special Year-End Dividend of $0.05 - Benzinga 10.17.11 | 01:10 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.30.11 | 09:09 am
- Acorn Energy: Recent Developments Confirm Bullish Thesis - Seeking Alpha 08.15.11 | 08:08 am
- CoaLogix' SCR-Tech Awarded the World's First Contract for Regenerated Catalyst for a New Coal-Fired SCR System - Benzinga 06.06.11 | 09:06 am
- Acorn Energy Reports Strong Revenue Growth - Analyst Blog - Zacks 11.12.10 | 09:11 am
