Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$2.03 0.02 | 0.99%
07/28/16 - 09:30 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.43M -30.36M 122.00K -2.21M
Operating Gains/Losses 321.00K -147.00K 264.00K 423.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.24M 1.71M -602.00K -3.68M
(Increase) Decrease in Inventories 1.33M -256.00K -7.82M -4.51M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.26M -173.00K -2.20M 3.60M
(Decrease) Increase In Other Current Liabilities -480.00K -414.00K -3.71M -3.72M
(Increase) Decrease In Other Working Capital 135.00K 689.00K -11.00K 4.00K
Other Non-Cash Items 3.81M 7.16M -388.00K 3.51M
Net Cash From Continuing Operations -22.58M -19.14M -7.56M -3.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.58M -19.14M -7.56M -3.30M
Sale of Property, Plant & Equipment 16.00K 44.00K 41.00K 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 35.44M 159.30M 112.97M 178.97M
Purchases of Property, Plant & Equipment -4.35M -9.20M -4.84M -1.33M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -10.15M -54.29M -113.33M -132.38M
Other Cash from Investing Activities -42.88M -25.11M -17.30M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.93M 61.72M -26.18M 33.79M
Issuance of Debt 36.00M 31.50M 15.00M 8.50M
Cash Used for Financing Activities
Issuance of Capital Stock 763.00K 2.54M 3.04M 2.29M
Repayment of Long-Term Debt 0.00 -22.00M 0.00 0.00
Repurchase of Capital Stock -34.02M -28.90M -4.85M -4.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.06M 232.00K 714.00K 299.00K
Net Cash From Financing Activities 3.80M -16.63M 13.90M 6.94M
Effect of Exchange Rate Changes -1.21M -1.04M 1.76M 698.00K
Net Change in Cash & Cash Equivalents -41.91M 24.91M -18.07M 38.13M

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