Technology: Electronics

Anadigics Inc (ANAD: NASDAQ)

$0.6741 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.89M -53.98M -69.85M 0.00
Operating Gains/Losses 1.81M -177.00K -89.00K -41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.82M -2.92M 5.10M 17.97M
(Increase) Decrease in Inventories 7.27M -2.27M 893.00K 1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.13M -1.06M 2.19M -5.46M
(Decrease) Increase In Other Current Liabilities -784.00K -525.00K -3.61M -2.51M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.94M 4.74M 4.40M -38.02M
Net Cash From Continuing Operations -12.58M -42.02M -43.61M -8.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.58M -42.02M -43.61M -8.22M
Sale of Property, Plant & Equipment 3.34M 3.00K 47.00K 348.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 3.53M 0.00 70.41M 12.70M
Purchases of Property, Plant & Equipment -850.00K -6.46M -2.82M -5.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -34.53M -65.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.02M 17.97M 33.11M -57.92M
Issuance of Debt 19.58M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 20.25M 2.75M 1.71M
Repayment of Long-Term Debt -15.58M 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 -75.00K -203.00K 0.00 0.00
Net Cash From Financing Activities 4.04M 20.05M 2.75M 1.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.52M -4.00M -7.75M -64.43M

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