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Acorn International Inc. (ATV: NYSE)
$3.79 0.02 | 0.41%
05/31/12 - 03:23 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.04M | -6.39M | 12.07M | -25.59M |
| Operating Gains/Losses | -5.51M | -2.88M | -13.87M | 1.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.23M | 2.93M | 9.69M | 7.43M |
| (Increase) Decrease in Inventories | -10.22M | 3.16M | 3.12M | -5.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 10.27M | 0.00 | 9.09M |
| (Decrease) Increase In Payables | 8.17M | -1.95M | -6.18M | 4.78M |
| (Decrease) Increase In Other Current Liabilities | 7.57M | -2.45M | 1.78M | 3.20M |
| (Increase) Decrease In Other Working Capital | 2.92M | -1.04M | -17.69M | 2.66M |
| Other Non-Cash Items | 3.81M | -1.49M | 13.03M | 19.58M |
| Net Cash From Continuing Operations | 10.87M | 1.98M | 27.80M | 20.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.87M | 1.98M | 27.80M | 20.86M |
| Sale of Property, Plant & Equipment | 544.92K | 33.63K | 24.77K | 56.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.21M | -6.30M | -4.49M | -3.53M |
| Acquisitions | 6.11M | 0.00 | -23.57M | -6.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.36M | 0.00 |
| Other Cash from Investing Activities | 8.59M | -1.22M | -969.11K | -926.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.03M | -7.49M | -24.30M | -12.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 879.40K | 597.60K | 2.06K | 463.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.70M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.29M | -16.38M |
| Payment of Cash Dividends | -14.71K | -49.84M | 758.72K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 864.69K | -49.24M | -8.23M | -15.92M |
| Effect of Exchange Rate Changes | 5.74M | 3.47M | 23.90K | 6.53M |
| Net Change in Cash & Cash Equivalents | 19.51M | -51.29M | -4.70M | -1.09M |
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Latest ATV Headlines from TheStreet
- Layoffs Continue to Mount 03.07.12 | 09:03 am
- Acorn International Stock Soars (ATV) 09.29.11 | 04:09 pm
- Acorn International Stock Soars (ATV) 08.24.11 | 03:08 pm
- Acorn International Stock Soars (ATV) 06.03.11 | 10:06 am
- Acorn International Inc. Stock Upgraded (ATV) 04.26.11 | 06:04 pm
- Acorn International Inc. Stock Downgraded (ATV) 03.16.11 | 06:03 pm
- Emerging Market ADRs Outperform U.S. Stocks 06.11.10 | 12:06 pm
- Three Cash-Rich China Stocks 12.31.09 | 12:12 pm
- Acorn International Gives Up Gains 10.02.09 | 11:10 am
- For Teachers: Stock Market Lessons From Spring 2008 05.05.08 | 01:05 pm
Press Releases for ATV
- Bireme Limited Announces Final Proration Results Of Tender Offer For Acorn International, Inc. - PR Newswire 07.12.11 | 08:07 am
- Bireme Announces Expiration And Preliminary Results Of Tender Offer - PR Newswire 07.05.11 | 08:07 am
- Bireme Commences Tender Offer To Acquire Ordinary Shares And American Depositary Shares Of Acorn International, Inc. In An Amount Not To Exceed 20,000,000 Ordinary Shares - PR Newswire 06.03.11 | 08:06 am
Partner Headlines for ATV
- 10 Chinese Stocks For Profits In 2012, Part II - Seeking Alpha 12.30.11 | 09:12 am
- Acorn: Poor Results, Positive Returns - Seeking Alpha 10.26.10 | 09:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.28.10 | 09:09 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.21.10 | 09:09 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.17.10 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.15.10 | 09:09 am
- Here are 5 stocks added to the Zacks #5 Rank ("strong sell") List today - Tale of the Tape - Zacks 09.13.10 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.09.10 | 09:09 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.30.10 | 09:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.27.10 | 09:07 am
