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    More On ACTS

    Actions Semiconductor Co., Ltd. (ACTS)

    1.97 Down 0.01(0.51%) 4:00PM 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 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.