Acorn Income Fund Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acorn Income Fund Limited generated cash of $469,159, which is less than the previous year. Cash used in financing activities reached the amount of $6,456,642 last year. Net change in cash is therefore $5,278,483.
Cash Flow
| 2010 | 581.79K | -1.49M | -2.48M |
|---|---|---|---|
| 2011 | 469.15K | -1.64M | 6.45M |
AIF.L Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 551.03K | 958.92K |
Operating activities | ||
Net income | -162.84K | 6.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 469.15K | 581.79K |
Investing activities | ||
Purchases Of Investments | -7.57M | -3.08M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.64M | -1.49M |
Financing activities | ||
Common Stock Issued | 12M | 0 |
Payments for dividends | -611.61K | -553.37K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -6M | -1.65M |
Cash used in financing activities | 6.45M | -2.48M |
Net Change In Cash | 5.27M | -407.89K |
Cash at end of period | 5.82M | 551.03K |
| Data source | Data source |