Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$1.6336 -0.0264 | -1.59%
09/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -30.36M 122.00K -2.21M 3.01M
Operating Gains/Losses -147.00K 264.00K 423.00K -435.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.71M -602.00K -3.68M -350.00K
(Increase) Decrease in Inventories -256.00K -7.82M -4.51M -2.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -173.00K -2.20M 3.60M 1.31M
(Decrease) Increase In Other Current Liabilities -414.00K -3.72M -3.72M -2.91M
(Increase) Decrease In Other Working Capital 689.00K -11.00K 4.00K -8.00K
Other Non-Cash Items 7.16M -388.00K 3.51M 3.17M
Net Cash From Continuing Operations -19.14M -7.56M -3.30M 7.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.14M -7.56M -3.30M 7.26M
Sale of Property, Plant & Equipment 44.00K 41.00K 22.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 159.30M 112.97M 178.98M 278.57M
Purchases of Property, Plant & Equipment -9.20M -4.84M -1.33M -10.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -54.29M -113.33M -132.38M -272.24M
Other Cash from Investing Activities -25.11M -17.30M -10.00M -13.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 61.72M -26.18M 33.79M -26.66M
Issuance of Debt 31.50M 15.00M 8.50M 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.54M 3.04M 2.29M 671.00K
Repayment of Long-Term Debt -22.00M 0.00 0.00 0.00
Repurchase of Capital Stock -28.90M -4.85M -4.15M -6.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 232.00K 714.00K 299.00K 711.00K
Net Cash From Financing Activities -16.63M 13.90M 6.94M 7.13M
Effect of Exchange Rate Changes -1.04M 1.76M 698.00K 2.60M
Net Change in Cash & Cash Equivalents 24.91M -18.07M 38.13M -9.66M

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