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Actions Semiconductor Co., Ltd. (ACTS)

-NMS
2.12 0.00(0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 124   (2,202) 3,005  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,588  5,382  3,948  
Adjustments To Net Income155  4,209  2,927  
Changes In Accounts Receivables(725)(3,495)(350)
Changes In Liabilities(5,913)(118)(1,598)
Changes In Inventories(7,821)(4,330)(2,400)
Changes In Other Operating Activities1,034  (2,734)1,728  
Total Cash Flow From Operating Activities (7,560) (3,296) 7,265  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(706)(249)(7,472)
Investments(4,075)45,099  (16,880)
Other Cash flows from Investing Activities(21,397)(11,059)(2,306)
Total Cash Flows From Investing Activities (26,178) 33,791   (26,658)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,812)(1,863)(5,580)
Net Borrowings15,714  8,799  12,711  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,902   6,936   7,131  
Effect Of Exchange Rate Changes1,763  698  2,597  
Change In Cash and Cash Equivalents (19,836) 37,431   (12,262)

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Currency in USD.