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Technology: Electronics
Anadigics Inc. (ANAD: NASDAQ)
$2.00 0.08 | 4.17%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.85M | -49.32M | 1.26M | -57.08M |
| Operating Gains/Losses | -89.00K | -41.00K | -1.83M | -167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.10M | 17.97M | -15.29M | 5.37M |
| (Increase) Decrease in Inventories | 893.00K | 1.00M | -2.48M | 15.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.19M | -5.46M | 5.79M | -1.49M |
| (Decrease) Increase In Other Current Liabilities | -3.61M | -2.51M | -1.25M | -3.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.40M | 11.31M | 8.43M | 13.90M |
| Net Cash From Continuing Operations | -43.61M | -8.22M | 12.95M | -8.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -43.61M | -8.22M | 12.95M | -8.51M |
| Sale of Property, Plant & Equipment | 47.00K | 348.00K | 1.92M | 1.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 70.41M | 12.70M | 1.28M | 29.22M |
| Purchases of Property, Plant & Equipment | -2.82M | -5.81M | -5.57M | -10.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.53M | -65.15M | 0.00 | -15.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 33.11M | -57.92M | -2.37M | 5.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.75M | 1.71M | 3.38M | 1.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -38.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.00K |
| 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 | 2.75M | 1.71M | 3.38M | -36.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.75M | -64.43M | 13.96M | -40.38M |
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Latest ANAD Headlines from TheStreet
- ANADIGICS Announces Date Of First Quarter Earnings Release And Conference Call Information 04.15.13 | 10:04 am
- EZChip: My Struggling Core Holding May See Better Days 03.16.13 | 07:03 am
- ANADIGICS' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.30.12 | 08:07 pm
- ANADIGICS' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 10:05 pm
- 8 Stocks Under $10 Making Big Moves 04.12.12 | 01:04 pm
- ANADIGICS' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 11:02 am
- ANADIGICS' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 11:10 am
- Stocks Under $10: Cheap Chip-Maker
08.09.11 | 12:08 pm - ANADIGICS' CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.05.11 | 03:08 pm
- Anadigics Stock Hits New 52-Week Low (ANAD) 08.04.11 | 04:08 pm
Press Releases for ANAD
- Industry's First 802.11ac 4x4 Reference Design Specifies ANADIGICS' WiFi FEICs - PR Newswire 05.22.13 | 09:05 am
- Samsung Selects ANADIGICS' WiFi And Cellular Solutions For Galaxy S® 4 - PR Newswire 05.16.13 | 09:05 am
- ANADIGICS To Showcase Innovative Wireless RF Solutions At IMS 2013 - PR Newswire 05.14.13 | 09:05 am
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Anadigics, Inc. - PR Newswire 05.07.13 | 03:05 pm
- Murata Selects ANADIGICS 802.11ac FEIC For WiFi Module - PR Newswire 04.10.13 | 09:04 am
- ANADIGICS, Inc. Announces The Appointment Of Ron Michels As Chairman - PR Newswire 03.22.13 | 09:03 am
- ANADIGICS Expands Surface Mount Line Amplifier Family - PR Newswire 03.20.13 | 12:03 pm
- ANADIGICS Prices Underwritten Public Offering Of Common Stock - PR Newswire 03.14.13 | 08:03 am
- ANADIGICS Announces Proposed Public Offering Of Common Stock - PR Newswire 03.13.13 | 04:03 pm
- ANADIGICS FEIC Powers 802.11ac Router - PR Newswire 02.26.13 | 09:02 am
Partner Headlines for ANAD
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.03.12 | 09:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.27.12 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.15.12 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.06.12 | 09:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 11.02.12 | 09:11 am
- Loss Narrows at ANADIGICS in 3Q - Analyst Blog - Zacks 10.30.12 | 10:10 am
- ANAD Supplies for New Samsung Phone - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- ANADIGICS' Latest Product Offering - Analyst Blog - NASDAQ 09.06.12 | 05:09 pm
- ANADIGICS, Inc. Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- D.A. Davidson on Anadigics: Awaiting Long-Term Catalyst - Benzinga 07.06.12 | 04:07 pm
