Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 6:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Actions Semiconductor Co., Ltd. (ACTS)On Nov 27: 2.37  Down 0.05 (2.07%)  
MORE ON ACTS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income26,123  52,203  74,561  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,317  3,943  1,981  
Adjustments To Net Income5,555  (393)(73)
Changes In Accounts Receivables1,930  1,641  1,681  
Changes In Liabilities(15,052)(9,419)1,744  
Changes In Inventories3,611  (5,632)911  
Changes In Other Operating Activities(17,554)4,264  (4,019)
Total Cash Flow From Operating Activities9,930  46,607  76,786  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,429)(2,586)(5,793)
Investments(30,790)(147,220)(20,502)
Other Cashflows from Investing Activities2,536  38,659  (21,905)
Total Cash Flows From Investing Activities(30,683)(111,147)(48,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,368)(6,662)10  
Net Borrowings(80)2,460  (2,374)
Other Cash Flows from Financing Activities1,025   -  447  
Total Cash Flows From Financing Activities(8,423)(4,202)(1,917)
Effect Of Exchange Rate Changes 2,557  3,018  2,213  
Change In Cash and Cash Equivalents ($26,619)($65,724)$28,882  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More