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Acorn Energy, Inc. (ACFN)

-NGM
1.68 0.01(0.59%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (29,714) (16,711) 35,409  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  (524)
Total Cash Flow From Operating Activities (17,803) (22,243) (7,839)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,466)(684)(502)
Investments281  (8,015)43,939  
Other Cash flows from Investing Activities240  25,195  (6,875)
Total Cash Flows From Investing Activities (2,945) 16,496   36,562  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(517)(3,208)(613)
Sale Purchase of Stock -  1,355  211  
Net Borrowings2,144  (667)(831)
Other Cash Flows from Financing Activities10,375   -  30  
Total Cash Flows From Financing Activities 12,002   (2,520) (1,203)
Effect Of Exchange Rate Changes(122)134  (72)
Change In Cash and Cash Equivalents (8,868) (8,133) 26,924  

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Currency in USD.