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Acorn Energy Inc (ACFN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-4.18M
-3.11M
-3.75M
-5.67M
-4.97M
Depreciation
-557K
367K
374K
371K
-1.03M
Amortization
0
181K
-181K
0
281K
Deferred Taxes
13.0M
-19.0K
-1.53M
-66.0K
1.80M
Change In Working Capital
423K
-2.41M
-2.20M
-744K
5.60M
Other Non Cash Operating Items
31.0M
0
756K
868K
-1.69M
Cash From Operations
5.14M
-5.19M
-6.81M
-5.53M
17.5M
Capital Expenditures
274K
-292K
-106K
-208K
-27.0K
Sale of Assets
0
0
0
0
0
Acquisitions
-70.4M
0
0
7.83M
0
Investments
17.5M
-8.00M
-1000
1.85M
5.83M
Other Investing Activities
8.76M
7.62M
13.8M
1.21M
-23.2M
Cash from Investing
-44.2M
-375K
13.8M
10.9M
-17.4M
Dividends Paid
-882K
-627K
-559K
-526K
2.69M
Sale / Purchase of Stock
1.08M
10.0K
27.0K
25.0K
-1.35M
Net Borrowings
238K
-43.0K
-40.0K
-38.0K
119K
Other Financing Cash Flows
-1.36M
-302K
379K
-379K
668K
Cash From Financing
-927K
-962K
-193K
-918K
2.12M
Foreign Exchange Effect
177K
-117K
160K
-14.0K
-132K
Net Change in Cash
-39.8M
-6.65M
6.96M
4.43M
2.15M
Add Metric
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