Technology: Electronics

Anadigics Inc. (ANAD: NASDAQ)

$1.90 -0.09 | -4.52%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -49.32M 1.26M -57.08M -41.87M
Operating Gains/Losses -41.00K -1.83M -167.00K -295.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.97M -15.29M 5.37M 20.28M
(Increase) Decrease in Inventories 1.00M -2.48M 15.33M -9.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.46M 5.79M -1.49M -11.19M
(Decrease) Increase In Other Current Liabilities -2.51M -1.25M -3.48M 6.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.31M 8.43M 13.90M 46.06M
Net Cash From Continuing Operations -8.22M 12.95M -8.51M 27.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.22M 12.95M -8.51M 27.06M
Sale of Property, Plant & Equipment 348.00K 1.92M 1.35M 209.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.70M 1.28M 29.22M 110.61M
Purchases of Property, Plant & Equipment -5.81M -5.57M -10.35M -54.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.15M 0.00 -15.20M -20.41M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.92M -2.37M 5.02M 35.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.71M 3.38M 1.12M 2.84M
Repayment of Long-Term Debt 0.00 0.00 -38.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -1.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.71M 3.38M -36.89M 2.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -64.43M 13.96M -40.38M 65.77M

Portfolios with ANAD

Latest ANAD Headlines from TheStreet

More Financial News for ANAD

Press Releases for ANAD

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter