Cash Flow for Acacia Techs (ACTG)

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Cash Flow for Acacia Techs
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -56,434,000 59,453,000 21,106,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 53,894,000 39,168,000 9,850,000
Adjustments To Net Income 31,493,000 2,573,000 12,981,000
Changes In Accounts Receivables 3,502,000 -6,928,000 5,072,000
Changes In Liabilities -985,000 5,249,000 9,967,000
Changes In Inventories - - -
Changes In Other Operating Activities -32,571,000 5,252,000 1,075,000
Total Cash Flow From Operating Activities -3,509,000 104,603,000 60,590,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -675,000 -268,000 -190,000
Investments -40,323,000 -80,264,000 -8,367,000
Other Cash flows from Investing Activities -25,061,000 -328,260,000 -14,680,000
Total Cash Flows From Investing Activities -66,059,000 -408,792,000 -23,237,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -18,633,000 -312,000 -2,897,000
Sale Purchase of Stock -5,520,000 198,362,000 177,179,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -25,551,000 211,260,000 174,865,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -95,119,000 -92,929,000 212,218,000
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