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    More On ACTS

    Actions Semiconductor Co., Ltd. (ACTS)

    1.46 0.00(0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (30,361) 124   (2,202)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,976  5,588  5,382  
    Adjustments To Net Income3,437  1,012  4,389  
    Changes In Accounts Receivables2,261  (725)(3,495)
    Changes In Liabilities(328)(5,913)(118)
    Changes In Inventories(256)(8,678)(4,510)
    Changes In Other Operating Activities(867)1,034  (2,734)
    Total Cash Flow From Operating Activities (19,140) (7,560) (3,296)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,156)(706)(249)
    Investments95,990  (4,075)45,099  
    Other Cash flows from Investing Activities(33,113)(21,397)(11,059)
    Total Cash Flows From Investing Activities 61,721   (26,178) 33,791  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(26,360)(1,812)(1,863)
    Net Borrowings9,732  15,714  8,799  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (16,628) 13,902   6,936  
    Effect Of Exchange Rate Changes(1,039)1,763  698  
    Change In Cash and Cash Equivalents 25,953   (19,836) 37,431  

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    Currency in USD.