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ACTL - Actel Corporation
$11.01
0.03 | 0.27%
0.03 | 0.27%
Today's Range:
10.83 -
11.08
ACTL Avg. Daily Volume:
142,736
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.72M | -2.90M | -2.16M | 7.04M |
| Operating Gains/Losses | 244.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.36M | 3.90M | 3.27M | -8.14M |
| (Increase) Decrease in Inventories | -24.61M | 3.49M | -1.56M | 3.85M |
| (Increase) Decrease In Other Current Assets | -1.90M | 0.00 | 0.00 | 2.20M |
| (Decrease) Increase In Payables | 5.68M | -8.60M | 10.16M | 1.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.19M | 1.05M | 5.58M |
| (Increase) Decrease In Other Working Capital | -3.71M | -1.91M | -5.63M | 0.00 |
| Other Non-Cash Items | 9.74M | 11.57M | 10.99M | 0.00 |
| Net Cash From Continuing Operations | 9.83M | 10.76M | 24.53M | 22.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.83M | 10.76M | 24.53M | 22.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 516.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 127.61M | 45.48M | 131.73M | 75.77M |
| Purchases of Property, Plant & Equipment | -21.42M | -13.02M | -8.68M | -10.18M |
| Acquisitions | -8.35M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -69.01M | -44.26M | -145.20M | -72.25M |
| Other Cash from Investing Activities | -196.00K | -79.00K | 81.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 28.63M | -11.88M | -22.07M | -6.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.54M | 0.00 | 9.44M | 10.99M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.94M | 0.00 | -2.23M | -9.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -537.00K | -2.46M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.94M | -2.46M | 7.20M | 1.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.52M | -3.58M | 9.67M | 17.63M |
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