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Acorn International Inc (NYSE:ATV)

5.31
Delayed Data
As of 2:09pm ET
 +0.16 / +3.11%
Today’s Change
0.47
Today|||52-Week Range
20.85
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-17.9M-40.0M-44.2M--
 
 
 
 
Depreciation4.5M4.6M4.0M--
 
 
 
 
Total Other Cash Flow-148.5K3.5M2.1M--
 
 
 
 
Funds From Operations-10.4M-32.4M-38.1M--
 
 
 
 
Funds From/For Other Operating Expenses7.6M-23.8M7.4M--
 
 
 
 
Net Cash Flow - Operating Activities-17.9M-8.6M-45.5M--
 
 
 
 
 
InvestingIncrease In Investments-1.3M0.000.00--
 
 
Capital Expenditures-2.9M-3.4M-1.4M--
 
 
 
 
Fixed Asset Disposal14.9K8.0K2.4K--
 
 
 
 
Other Investing - Uses0.00-10.5M0.00--
 
 
Other Investing - Sources1.3M0.00264.0K--
 
 
 
Net Cash Flow Investing-2.9M-13.9M-1.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.00448.6K0.00--
 
 
Long Term Borrowings0.008.5M0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-8.7M0.00--
 
 
Common Dividends-466.960.000.00--
 
 
Cash Dividends Paid - Total-466.960.000.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-470.00252.9K0.00--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash269.8K3.2M-516.9K--
 
 
 
 
 
Net Change In Cash-20.8M-22.3M-47.2M0.00