ACTL - Actel Corporation
Actel Corporation
ACTL : NASDAQ : Technology
$13.69
0.00 | 0.00%
Today's Range:
13.50 -
13.80
ACTL Avg. Daily Volume:
59,500
03/18/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -46.23M | -11.72M | -2.90M | -2.16M |
| Operating Gains/Losses | 0.00 | 244.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.52M | 7.36M | 3.90M | 3.27M |
| (Increase) Decrease in Inventories | 23.28M | -24.61M | 3.49M | -1.56M |
| (Increase) Decrease In Other Current Assets | -1.45M | -1.90M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.68M | 5.68M | -8.60M | 10.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.19M | 1.05M |
| (Increase) Decrease In Other Working Capital | -5.86M | -3.71M | -1.91M | -5.63M |
| Other Non-Cash Items | 13.39M | 9.74M | 11.57M | 10.99M |
| Net Cash From Continuing Operations | 8.27M | 9.83M | 10.76M | 24.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.27M | 9.83M | 10.76M | 24.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.34M | 127.61M | 45.48M | 131.73M |
| Purchases of Property, Plant & Equipment | -5.81M | -21.42M | -13.02M | -8.68M |
| Acquisitions | 0.00 | -8.35M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -80.07M | -69.01M | -44.26M | -145.20M |
| Other Cash from Investing Activities | -711.00K | -196.00K | -79.00K | 81.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.24M | 28.63M | -11.88M | -22.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.81M | 6.54M | 0.00 | 9.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -24.94M | 0.00 | -2.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -487.00K | -537.00K | -2.46M | 0.00 |
| Net Cash From Financing Activities | 2.32M | -18.94M | -2.46M | 7.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.64M | 19.52M | -3.58M | 9.67M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,779.17 | 1,165.82 | 2,391.28 | 37.04 |
Oil *
81.10
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UP
45.50
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DOWN
0.39
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UP
2.19
|
UP
0.32
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10 Yr
3.70%
SPDR Gold
110.34
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+0.42%
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-0.03%
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+0.09%
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+0.87%
|
Data delayed 20 minutes |
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