Acacia Research Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 0.0 | (3.9) | (3.2) | 6.1 | (8.9) |
| Net Investing Cash Flow | 0.9 | 3.4 | (4.4) | 5.1 | (7.4) |
| Net Financing Cash Flow | 0.0 | 0.1 | 1.4 | 0.4 | 7.4 |
| Net Change in Cash | 1.0 | (0.4) | (6.2) | 11.6 | (8.9) |
| Depreciation & Amortization | 1.3 | 1.4 | 1.5 | 1.5 | 0.9 |
| Capital Expenditures | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
