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.

Actua Corp (NASDAQ:ACTA)

9.73
Delayed Data
As of Jul 26
 +0.15 / +1.57%
Today’s Change
7.28
Today|||52-Week Range
16.00
-15.02%
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 Line26.6M-30.3M-27.8M-100.3M
 
 
 
 
 
Depreciation9.8M11.7M14.1M19.8M
 
 
 
 
 
Total Other Cash Flow-44.0M-4.0M-2.5M66.6M
 
 
 
 
 
Funds From Operations-7.5M-22.6M-20.8M-13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-4.3M-6.5M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-18.3M-14.2M-559.0K
 
 
 
 
 
 
InvestingIncrease In Investments-69.0M-14.6M-215.2M0.00
 
 
 
 
Decrease In Investments28.2M389.7M33.8M1.4M
 
 
 
 
 
Capital Expenditures-10.9M-1.2M-3.7M-5.5M
 
 
 
 
 
Fixed Asset Disposal--1.2M0.000.00
 
 
Net Assets From Acquisitions -18.0M0.000.00-13.9M
 
 
 
Other Investing - Uses-756.0K-6.0M-1.2M0.00
 
 
 
 
Other Investing - Sources3.4M0.00193.0K0.00
 
 
 
Net Cash Flow Investing-67.1M369.0M-186.0M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00820.0K
 
 
Long Term Borrowings13.0M4.9M0.000.00
 
 
 
Long Term Debt Reduction-4.5M-2.5M-12.6M-24.0K
 
 
 
 
 
Net Proceeds Stock Sale1.0M11.0K94.0K15.0K
 
 
 
 
 
Common Preferred Redeemed-8.4M-12.0M-12.8M-1.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing5.3M27.3M5.9M6.2M
 
 
 
 
 
Net Cash Flow - Financing-3.1M-36.8M-31.3M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash251.0K--0.00-127.0K
 
 
 
 
Net Change In Cash-76.5M313.8M-231.5M-25.6M