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ACAD

ACAD Company Financials

$13.42
*  
0.37
  negative  
2.68%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($20,849) ($22,765) $15,139 ($45,145)
Cash Flows-Operating Activities
Depreciation
($24) $390 $490 $1,371
Net Income Adjustments
$1,654 $2,404 $1,489 $2,457
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$334 ($25) $697 $1,060
Liabilities
($2,772) $99 ($28,518) $26,530
Net Cash Flow-Operating
($21,633) ($19,897) ($10,703) ($13,727)
Cash Flows-Investing Activities
Capital Expenditures
$252 ($3) $128 $0
Investments
($25,780) $5,983 ($1,188) $9,485
Other Investing Activities
$0 $0 $0 ($41)
Net Cash Flows-Investing
($25,528) $5,980 ($1,060) $9,444
Cash Flows-Financing Activities
Sale and Purchase of Stock
$98,204 $14,022 $823 $1,923
Net Borrowings
($32) ($78) ($353) ($762)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$98,172 $13,944 $470 $1,161
Effect of Exchange Rate
($1) $13 $20 $73
Net Cash Flow
$51,010 $40 ($11,273) ($3,049)

See also: Company Financials data entry page