Dice CEO: Energy, T...
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 |
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Latest ANAD Headlines from TheStreet
- 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
- Anadigics Stock Hits New 52-Week Low (ANAD) 05.18.11 | 10:05 am
- Anadigics Stock Hits New 52-Week Low (ANAD) 05.04.11 | 10:05 am
- ANADIGICS CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.03.11 | 12:05 pm
Press Releases for ANAD
- ANADIGICS Appoints Tim Laverick As Vice President, Infrastructure Products And Robert Bayruns As Chief Technology Officer - PR Newswire 05.29.12 | 09:05 am
- ANADIGICS Powers Huawei Honor - PR Newswire 05.23.12 | 09:05 am
- ANADIGICS Powers Several New ZTE Smartphones - PR Newswire 05.21.12 | 09:05 am
- ANADIGICS Announces Internet Availability Of Proxy Materials For 2012 Annual Meeting Of Stockholders - PR Newswire 04.03.12 | 10:04 am
- ANADIGICS Receives 2012 China ACE Award - PR Newswire 02.28.12 | 09:02 am
- ANADIGICS Powers Samsung Galaxy Note - PR Newswire 02.27.12 | 09:02 am
- ANADIGICS Launches Multimode Multiband Power Amplifiers (MMPA) - PR Newswire 02.16.12 | 09:02 am
- ANADIGICS Announces Date Of Fourth Quarter And Year Ended 2011 Earnings Release And Conference Call Information - PR Newswire 02.06.12 | 03:02 pm
- ANADIGICS Receives 2011 Best Comprehensive Performance Supplier Award From ZTE - PR Newswire 01.12.12 | 09:01 am
- ANADIGICS Ships Production Volumes Of HELP3E⢠Power Amplifiers For New Galaxy Nexus From Samsung Electronics - PR Newswire 01.09.12 | 02:01 pm
Partner Headlines for ANAD
- ANADIGICS Ships Amplifiers to ZTE - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Loss Widens at ANADIGICS - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Loss Widens at ANADIGICS - Analyst Blog - Zacks 05.04.12 | 10:05 am
- Top Management Churn at ANADIGICS (revised) - Analyst Blog - Zacks 11.18.11 | 08:11 am
- 7 Cheap Buy Ideas Using Ben Graham-Style Valuation Techniques - Seeking Alpha 10.18.11 | 09:10 am
- Should You Buy Triquint And Skyworks Because Of The iPhone 4S? - Seeking Alpha 10.17.11 | 09:10 am
- ANADIGICS Reports Weak - Analyst Blog - Zacks 08.12.11 | 06:08 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.15.11 | 09:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.10.11 | 09:06 am
