ACCL

ACCL Company Financials

$12.5
*  
0.01
 negative 
0.08%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2009
Net Income
$5,690 ($10,402) $1,765 $3,569
Cash Flows-Operating Activities
Depreciation
$25,988 $23,566 $26,400 $2,269
Net Income Adjustments
($13,503) $4,190 ($11,837) $2,508
Changes in Operating Activities
Accounts Receivable
$7,586 ($5,781) ($6,304) ($8,646)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,158) $1,851 $3,022 ($386)
Liabilities
($13,626) $4,823 $10,689 ($4,804)
Net Cash Flow-Operating
$10,977 $18,247 $23,735 ($5,490)
Cash Flows-Investing Activities
Capital Expenditures
($11,486) ($6,332) ($3,908) ($472)
Investments
$36,180 $30,398 $14,688 $24,774
Other Investing Activities
($59,025) ($33,576) ($46,289) $0
Net Cash Flows-Investing
($34,331) ($9,510) ($35,509) $24,302
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,512) ($3,934) ($4,009) $615
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($2,296) ($1,440) ($914) ($541)
Net Cash Flows-Financing
($10,808) ($5,355) ($4,754) $74
Effect of Exchange Rate
($957) ($245) ($178) $948
Net Cash Flow
($35,119) $3,137 ($16,706) $19,834

See also: Company Financials data entry page