• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Anadigics, Inc. (ANAD)

    -NMS
    1.40 Up 0.01(0.72%) 4:00PM EDT
    Add to Portfolio
    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)

    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

    Currency in USD.