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    Anadigics, Inc. (ANAD)

    -NMS
    0.76 Down 0.01(1.30%) Dec 19, 4:00PM EST
    |After Hours : 0.76 0.00 (0.00%) Dec 19, 4:26PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (53,979) (69,853) (49,323)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,607  17,166  18,644  
    Adjustments To Net Income4,560  4,315  11,265  
    Changes In Accounts Receivables(2,923)5,096  17,970  
    Changes In Liabilities(1,581)(1,414)(8,554)
    Changes In Inventories(2,274)893  1,001  
    Changes In Other Operating Activities(433)191  190  
    Total Cash Flow From Operating Activities (42,023) (43,606) (8,807)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,464)(2,816)(5,229)
    Investments24,433  35,879  (52,452)
    Other Cash flows from Investing Activities3  47  348  
    Total Cash Flows From Investing Activities 17,972   33,110   (57,333)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock20,252  2,750  1,706  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,049   2,750   1,706  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,002) (7,746) (64,434)

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    Currency in USD.