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Unrealized loss on
derivatives
-$9,726K
Prepaid expenses and
other assets
-$8,620K
Depreciation, depletion and
amortization
$8,487K
Inventories
-$3,143K
Change in fair value of
equity securities
-$1,559K
Compensation expense for
share-based awards
$1,000K
Loss (gain) on sale of
equity securities
-$605K
Accretion of asset
retirement obligation
-$455K
Deferred revenue
$140K
Loss (gain) on
foreign currency...
-$59K
Net cash provided by
operating activities
$3,403K
Effect of exchange
rates on cash and cash...
$268K
Canceled cashflow
$30,391K
Increase (decrease) in
cash and cash...
$788K
Canceled cashflow
$2,883K
Net (loss) income
including noncontrolling...
-$17,601K
Accounts payable and
accrued expenses
-$6,211K
Deferred income taxes
-$3,424K
Accounts receivable
$2,537K
Gain on disposal of
assets
$487K
Royalties and contingent
legal fees payable
-$131K
Proceeds from loans
receivable
-$7,200K
Proceeds from
disposition of property and...
$1,581K
Sales of equity
securities
$1,181K
Net cash used in
financing activities
-$1,901K
Net cash (used in)
provided by investing...
-$982K
Canceled cashflow
$9,962K
Paydown of deflecto
facility
$1,581K
Taxes paid related to
net share...
$320K
Net additions to oil
and gas properties
$8,454K
Patent acquisition
$1,750K
Purchases of property and
equipment
$740K
Back
Back
Cash Flow
ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)
source: myfinsight.com