Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$2.33 0.02 | 0.87%
04/23/14 - 03:53 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 121.00K -2.21M 3.01M 348.00K
Operating Gains/Losses 264.00K 423.00K -435.00K -32.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 318.00K -3.68M -350.00K 521.00K
(Increase) Decrease in Inventories -8.69M -4.51M -2.63M 222.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -2.20M 3.60M 1.31M -32.00K
(Decrease) Increase In Other Current Liabilities -3.05M -3.72M -2.91M -1.67M
(Increase) Decrease In Other Working Capital -931.00K 4.00K -8.00K -1.37M
Other Non-Cash Items 477.00K 3.51M 3.17M 1.84M
Net Cash From Continuing Operations -1.90M -3.30M 7.26M 2.76M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.90M -3.30M 7.26M 2.76M
Sale of Property, Plant & Equipment 41.00K 22.00K 34.00K 21.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 112.97M 178.98M 278.57M 77.68M
Purchases of Property, Plant & Equipment -5.65M -1.33M -10.11M -13.02M
Acquisitions n.a. 0.00 0.00 -11.05M
Purchases of Short-Term Investments -113.33M -132.38M -272.24M -100.50M
Other Cash from Investing Activities -17.16M -10.00M -13.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.84M 33.79M -26.66M -51.22M
Issuance of Debt 10.00M 8.50M 12.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.04M 2.29M 671.00K 316.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.85M -4.15M -6.25M -9.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 714.00K 299.00K 711.00K 11.32M
Net Cash From Financing Activities 8.90M 6.94M 7.13M 2.62M
Effect of Exchange Rate Changes 1.76M 698.00K 2.60M 1.00M
Net Change in Cash & Cash Equivalents -18.07M 38.13M -9.66M -44.83M

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