Technology: Electronics

Anadigics Inc (ANAD: NASDAQ)

$0.7 n/a | n/a%
09/18/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -53.98M -69.85M 0.00 1.26M
Operating Gains/Losses -177.00K -89.00K -41.00K -1.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M 5.10M 17.97M -15.29M
(Increase) Decrease in Inventories -2.27M 893.00K 1.00M -2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06M 2.19M -5.46M 5.79M
(Decrease) Increase In Other Current Liabilities -525.00K -3.61M -2.51M -1.25M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.74M 4.40M -38.02M 8.43M
Net Cash From Continuing Operations -42.02M -43.61M -8.22M 12.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.02M -43.61M -8.22M 12.95M
Sale of Property, Plant & Equipment 3.00K 47.00K 348.00K 1.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 70.41M 12.70M 1.28M
Purchases of Property, Plant & Equipment -6.46M -2.82M -5.81M -5.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -34.53M -65.15M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.97M 33.11M -57.92M -2.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.25M 2.75M 1.71M 3.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -203.00K 0.00 0.00 0.00
Net Cash From Financing Activities 20.05M 2.75M 1.71M 3.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.00M -7.75M -64.43M 13.96M

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