Acacia Research Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-11.3M |
| Depreciation & Amortization | $4.8M |
| Depreciation | $125.0K |
| Amortization | $4.6M |
| Stock-Based Compensation | $7.1M |
| Net Cash from Operating Activities | $16.1M |
| Investing Activities | |
| Capital Expenditures | $67.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $1.1M |
| Net Cash from Financing Activities | $-4.0M |
| Net Change in Cash | $3.5M |
| Free Cash Flow | $16.1M |