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ACY Company Financials

ACY 
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading ACY now
Exchange:AMEX
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$1,222 $6,438 ($11,294) $8,344
Cash Flows-Operating Activities
Depreciation
$9,140 $9,062 $7,299 $7,363
Net Income Adjustments
($634) ($5,711) $10,587 $1,627
Changes in Operating Activities
Accounts Receivable
($268) ($2,408) $1,397 $150
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$770 ($602) ($1,681) ($1,296)
Liabilities
$1,115 $3,778 ($1,073) ($9,315)
Net Cash Flow-Operating
$11,345 $10,557 $5,235 $6,873
Cash Flows-Investing Activities
Capital Expenditures
($54,358) ($1,334) ($74,529) ($24,966)
Investments
$2,918 $11,101 $15,855 $10,019
Other Investing Activities
$22,310 $3,616 $312 $945
Net Cash Flows-Investing
($29,130) $13,383 ($58,362) ($14,002)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$17,324 ($23,000) $55,900 $9,700
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$17,259 ($23,060) $52,855 $7,645
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($527) $881 ($272) $516

See also: Company Financials data entry page