Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Acorn International Inc (NYSE:ATV)

1.10
Delayed Data
As of Jul 30
 +0.0538 / +5.14%
Today’s Change
0.53
Today|||52-Week Range
3.13
-34.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.0M-17.9M-40.0M-44.2M
 
 
 
 
 
Depreciation5.1M4.5M4.6M4.0M
 
 
 
 
 
Total Other Cash Flow-1.7M-148.5K3.5M2.1M
 
 
 
 
 
Funds From Operations9.4M-10.4M-32.4M-38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M7.6M-23.8M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M-17.9M-8.6M-45.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M0.000.00
 
 
Decrease In Investments14.7M0.000.000.00
 
 
Capital Expenditures-12.5M-2.9M-3.4M-1.4M
 
 
 
 
 
Fixed Asset Disposal128.6K14.9K8.0K2.4K
 
 
 
 
 
Net Assets From Acquisitions -653.3K0.000.000.00
 
 
Other Investing - Uses0.000.00-10.5M0.00
 
 
Other Investing - Sources1.1M1.3M0.00264.0K
 
 
 
 
Net Cash Flow Investing2.0M-2.9M-13.9M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00448.6K0.00
 
 
Long Term Borrowings0.000.008.5M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale879.3K0.000.000.00
 
 
Common Preferred Redeemed0.000.00-8.7M0.00
 
 
Common Dividends-14.7K-466.960.000.00
 
 
 
Cash Dividends Paid - Total-14.7K-466.960.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing864.6K-470.00252.9K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M269.8K3.2M-516.9K
 
 
 
 
 
 
Net Change In Cash13.8M-20.8M-22.3M-47.2M