Foreign Bonds, Fres...
Services: Diversified Services
Acacia Research Coroporation (ACTG: NASDAQ)
$24.36 -0.20 | -0.81%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.29M | 21.64M | 37.02M | -5.63M |
| Operating Gains/Losses | 0.00 | -15.00K | -32.00K | 47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.93M | 5.07M | -2.88M | 2.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.19M |
| (Decrease) Increase In Payables | -7.96M | 9.38M | -1.06M | 6.50M |
| (Decrease) Increase In Other Current Liabilities | 6.55M | 0.00 | -1.51M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.78M | 13.58M | 7.12M | 7.06M |
| Net Cash From Continuing Operations | 104.60M | 60.59M | 44.92M | 16.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -27.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.60M | 60.59M | 44.92M | 16.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 322.24M | 60.00K | 184.00K | 1.04M |
| Purchases of Property, Plant & Equipment | -178.53M | -14.87M | -8.28M | -9.69M |
| Acquisitions | -150.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -402.50M | -8.43M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -408.79M | -23.24M | -8.10M | -8.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 219.30M | 175.64M | 15.07M | 247.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -26.73M | 0.00 | 0.00 | -1.11M |
| Payment of Cash Dividends | -312.00K | -2.90M | 0.00 | 0.00 |
| Other Financing Charges, Net | 19.00M | 2.12M | -1.11M | -3.15M |
| Net Cash From Financing Activities | 211.26M | 174.86M | 13.96M | -4.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -92.93M | 212.22M | 50.78M | 3.46M |
Portfolios with ACTG
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ProGeorge Soros
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ProDiamondback Capital Management
- ContributorEarnings Short Squeeze Play...
Latest ACTG Headlines from TheStreet
- ACTG, AIRM, GPC And MCD, Pushing Services Sector Downward 04.19.13 | 01:04 pm
- Acacia Research Enters Oversold Territory (ACTG) 04.19.13 | 12:04 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.16.13 | 01:04 pm
- 3 Stocks Driving The Diversified Services Industry Higher 03.27.13 | 01:03 pm
- 5 Diversified Services Stocks Pushing The Industry Higher 03.18.13 | 01:03 pm
- 4 Stocks Rising on Unusual Volume 02.25.13 | 03:02 pm
- 3 Stocks Pushing The Diversified Services Industry Lower 11.19.12 | 12:11 pm
- 'Mad Money' Lightning Round: Stay Away From McDonald's 10.31.12 | 06:10 am
- Cramer's 'Mad Money' Recap: A Pause to Reflect 10.30.12 | 08:10 pm
- 8 Stocks Surging on Big Volume 08.27.12 | 01:08 pm
Press Releases for ACTG
- Acacia Subsidiary Enters Into Settlement And License Agreement With 6waves, LLC, 6waves Technologies, LLC, 6waves US, Inc, And Six Waves, Inc. - Business Wire 03.28.13 | 06:03 am
- Acacia Subsidiaries Enter Into Settlement Agreement With Micron - Business Wire 03.21.13 | 06:03 am
- Acacia Subsidiary Enters Into Settlement And License Agreement With Webtech Wireless Inc. - Business Wire 03.14.13 | 06:03 am
- Rambus Transfers Display Patents To Acacia Research Subsidiary - Business Wire 03.07.13 | 06:03 am
- Rambus Transfers Display Patents To Acacia Research Subsidiary - Business Wire 03.07.13 | 06:03 am
- Acacia Subsidiary Enters Into License Agreement With CenturyLink, Inc. - Business Wire 03.06.13 | 06:03 am
- Acacia Subsidiary Enters Into License Agreement With Powerchip Technology Corporation - Business Wire 03.06.13 | 05:03 am
- Acacia Research Reports Record Fourth Quarter And Record Year End Financial Results - Business Wire 02.21.13 | 04:02 pm
- Acacia Research To Release Fourth Quarter And Year End Financial Results And Host Conference Call - Business Wire 02.14.13 | 06:02 am
- Acacia Subsidiary Enters Into License And Settlement Agreement With Morgan Stanley - Business Wire 02.13.13 | 06:02 am
Partner Headlines for ACTG
- InterDigital, Inc. (IDCC) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Wi-Lan Inc (WILN) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- Tracking George Soros's Portfolio: Q3 2012 Update - Seeking Alpha 11.17.12 | 03:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.22.12 | 09:10 am
- First American Financial: A Strong Buy - Analyst Blog - NASDAQ 09.13.12 | 09:09 pm
- Notable Small-Cap Insider Sells Filed On August 8 - Seeking Alpha 08.09.12 | 09:08 am
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Paccar To BENEFIT From Housing Rebound and 4 Stock Analyses To Notice Today - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- After-Hours Earnings Report for July 19, 2012 : COF, AMD, ATHN, CPHD, ALGN, ASBC, ACTG, BGS, APKT, BJRI, ANH, BLDR - NASDAQ 07.19.12 | 04:07 am
