Actua Corp (NASDAQ:ACTA)

15.33
Delayed Data
As of 11:33am ET
 -0.15 / -0.97%
Today’s Change
13.24
Today|||52-Week Range
22.73
-17.00%
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 Line46.6M27.6M26.6M-30.3M
 
 
 
 
 
Depreciation3.9M4.7M9.8M11.7M
 
 
 
 
 
Total Other Cash Flow-53.4M-23.2M-44.0M-4.0M
 
 
 
 
 
Funds From Operations-2.1M4.4M-7.5M-22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-1.9M-1.2M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M6.2M-6.3M-18.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-14.3M-69.0M-14.6M
 
 
 
 
 
Decrease In Investments76.3M54.1M28.2M389.7M
 
 
 
 
 
Capital Expenditures-4.2M-3.4M-10.9M-1.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.2M
 
 
Net Assets From Acquisitions 0.000.00-18.0M0.00
 
 
Other Investing - Uses-184.0K-115.0K-756.0K-6.0M
 
 
 
 
 
Other Investing - Sources1.3M1.9M3.4M0.00
 
 
 
 
Net Cash Flow Investing70.4M38.2M-67.1M369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings21.1M238.0K13.0M4.9M
 
 
 
 
 
Long Term Debt Reduction-2.6M-5.0M-4.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale1.9M151.0K1.0M11.0K
 
 
 
 
 
Common Preferred Redeemed0.00-8.6M-8.4M-12.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.1M0.00
 
 
Other Uses - Financing54.9M1.5M5.3M27.3M
 
 
 
 
 
Net Cash Flow - Financing-34.5M-14.7M-3.1M-36.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-151.0K-312.0K251.0K--
 
 
 
 
 
Net Change In Cash37.1M29.8M-76.5M313.8M
 
 
 
 
 

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