Actua Corp (NASDAQ:ACTA)

15.01
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
13.24
Today|||52-Week Range
22.73
-18.73%
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 Line27.6M26.6M-30.3M-27.8M
 
 
 
 
 
Depreciation4.7M9.8M11.7M14.1M
 
 
 
 
 
Total Other Cash Flow-23.2M-44.0M-4.0M-2.5M
 
 
 
 
 
Funds From Operations4.4M-7.5M-22.6M-20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-1.2M-4.3M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M-6.3M-18.3M-14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-69.0M-14.6M-215.2M
 
 
 
 
 
Decrease In Investments54.1M28.2M389.7M33.8M
 
 
 
 
 
Capital Expenditures-3.4M-10.9M-1.2M-3.7M
 
 
 
 
 
Fixed Asset Disposal0.00--1.2M0.00
 
 
Net Assets From Acquisitions 0.00-18.0M0.000.00
 
 
Other Investing - Uses-115.0K-756.0K-6.0M-1.2M
 
 
 
 
 
Other Investing - Sources1.9M3.4M0.00193.0K
 
 
 
 
Net Cash Flow Investing38.2M-67.1M369.0M-186.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings238.0K13.0M4.9M0.00
 
 
 
 
Long Term Debt Reduction-5.0M-4.5M-2.5M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale151.0K1.0M11.0K94.0K
 
 
 
 
 
Common Preferred Redeemed-8.6M-8.4M-12.0M-12.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing1.5M5.3M27.3M5.9M
 
 
 
 
 
Net Cash Flow - Financing-14.7M-3.1M-36.8M-31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-312.0K251.0K--0.00
 
 
 
 
Net Change In Cash29.8M-76.5M313.8M-231.5M
 
 
 
 
 

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