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Anadigics, Inc. (ANAD)

-NCM
0.67 Down 0.00(0.13%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (38,890) (53,979) (69,853)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,753  12,828  15,773  
Adjustments To Net Income4,756  4,560  4,315  
Changes In Accounts Receivables9,821  (2,923)5,096  
Changes In Liabilities(7,914)(1,581)(1,414)
Changes In Inventories7,270  (2,274)893  
Changes In Other Operating Activities899  (433)191  
Total Cash Flow From Operating Activities (12,577) (42,023) (43,606)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(850)(6,464)(2,816)
Investments3,528  24,433  35,879  
Other Cash flows from Investing Activities3,343  3  47  
Total Cash Flows From Investing Activities 6,021   17,972   33,110  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock114  20,252  2,750  
Net Borrowings4,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,039   20,049   2,750  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,517) (4,002) (7,746)

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Currency in USD.