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Wednesday, November 25, 2009, 8:22PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Anadigics, Inc. (ANAD)At 4:00PM ET: 2.99  Down 0.07 (2.29%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(41,872)5,951  (8,850)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,612  9,735  9,903  
Adjustments To Net Income45,859  17,194  8,361  
Changes In Accounts Receivables20,280  (18,957)(8,556)
Changes In Liabilities(4,749)7,906  3,670  
Changes In Inventories(9,589)(3,770)(4,346)
Changes In Other Operating Activities523  (1,233)(703)
Total Cash Flow From Operating Activities27,064  16,826  (521)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,541)(32,506)(13,374)
Investments90,198  (49,648)4,734  
Other Cashflows from Investing Activities209  (1,885)28  
Total Cash Flows From Investing Activities35,866  (84,039)(8,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,836  113,068  57,905  
Net Borrowings -  (1,775)(46,957)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities2,836  111,293  10,948  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $65,766  $44,080  $1,815  


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