Acorn International Inc (NYSE:ATV)

1.66
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.53
Today|||52-Week Range
3.13
-1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-6.4M5.0M-17.9M-40.0M
 
 
 
 
 
Depreciation4.2M5.1M4.5M4.6M
 
 
 
 
 
Total Other Cash Flow-4.4M-1.7M-148.5K3.5M
 
 
 
 
 
Funds From Operations-8.5M9.4M-10.4M-32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.5M-1.5M7.6M-23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M10.9M-17.9M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.3M0.00
 
 
Decrease In Investments1.9M14.7M0.000.00
 
 
 
Capital Expenditures-6.3M-12.5M-2.9M-3.4M
 
 
 
 
 
Fixed Asset Disposal33.6K128.6K14.9K8.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-653.3K0.000.00
 
 
Other Investing - Uses-905.7K0.000.00-10.5M
 
 
 
Other Investing - Sources369.2K1.1M1.3M0.00
 
 
 
 
Net Cash Flow Investing-7.5M2.0M-2.9M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00448.6K
 
 
Long Term Borrowings0.000.000.008.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale597.6K879.3K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-8.7M
 
 
Common Dividends-49.8M-14.7K-466.960.00
 
 
 
 
Cash Dividends Paid - Total-49.8M-14.7K-466.960.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.2M864.6K-470.00252.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M5.7M269.8K3.2M
 
 
 
 
 
 
Net Change In Cash-54.8M13.8M-20.8M-22.3M
 
 
 
 
 

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