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    Acorn International, Inc. (ATV)

    -NYQ
    0.86 Down 0.14(14.36%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (39,896) (17,926) 5,123  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,549  4,511  5,150  
    Adjustments To Net Income2,967  3,304  (331)
    Changes In Accounts Receivables8,929  2,316  (3,234)
    Changes In Liabilities2,857  (21,187)17,943  
    Changes In Inventories2,116  9,998  (10,663)
    Changes In Other Operating Activities20,958  1,398  (3,032)
    Total Cash Flow From Operating Activities 2,468   (17,578) 10,872  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,421)(2,531)(12,491)
    Investments -  (1,300)14,679  
    Other Cash flows from Investing Activities(10,453)934  (155)
    Total Cash Flows From Investing Activities (13,874) (2,896) 2,033  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (0)(15)
    Sale Purchase of Stock(8,646) -  879  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (196) (0) 865  
    Effect Of Exchange Rate Changes3,180  270  5,743  
    Change In Cash and Cash Equivalents (8,423) (20,205) 19,513  

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    Currency in USD.