ACXM

ACXM Company Financials

$20
*  
0.22
1.11%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ACXM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$4,156 ($1,544) ($7,604) ($29,223)
Cash Flows-Operating Activities
Depreciation
$29,285 $28,162 $27,524 $27,308
Net Income Adjustments
$12,902 $3,736 $3,778 $39,676
Changes in Operating Activities
Accounts Receivable
($1,080) ($3,874) $12,482 $3,769
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$38 $826 $4,267 ($6,900)
Liabilities
($2,497) ($1,432) ($35,666) $9,370
Net Cash Flow-Operating
$42,664 $25,792 $1,867 $42,422
Cash Flows-Investing Activities
Capital Expenditures
($13,132) ($19,396) ($19,001) ($14,575)
Investments
$0 $0 $0 $190
Other Investing Activities
($4,802) ($271,748) ($5,604) ($8,993)
Net Cash Flows-Investing
($17,934) ($291,144) ($24,605) ($23,378)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,680 ($12,355) $0 $11,384
Net Borrowings
($8,957) ($5,356) ($5,502) ($5,728)
Other Financing Activities
$0 $674 ($674) $0
Net Cash Flows-Financing
($7,277) ($17,037) ($6,176) $16,951
Effect of Exchange Rate
($512) ($801) $332 $105
Net Cash Flow
$17,081 ($283,108) ($25,668) $37,678

See also: Company Financials data entry page