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ANAD - Anadigics Incorporated
$3.74
-0.09 | -2.35%
-0.09 | -2.35%
Today's Range:
3.72 -
3.84
ANAD Avg. Daily Volume:
589,563
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -41.87M | 5.95M | -8.85M | -31.23M |
| Operating Gains/Losses | -295.00K | -9.00K | 7.00K | 2.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.28M | -18.96M | -8.56M | -7.98M |
| (Increase) Decrease in Inventories | -9.59M | -3.77M | -4.35M | -1.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.19M | 5.92M | 2.51M | 7.50M |
| (Decrease) Increase In Other Current Liabilities | 6.44M | 1.98M | 1.16M | -701.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 46.06M | 16.24M | 8.35M | 0.00 |
| Net Cash From Continuing Operations | 27.06M | 15.86M | -521.00K | -16.43M |
| Net Cash From Discontinued Operations | 0.00 | 965.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.06M | 16.83M | -521.00K | -16.43M |
| Sale of Property, Plant & Equipment | 209.00K | 30.00K | 28.00K | 53.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 110.61M | 217.71M | 231.88M | 81.56M |
| Purchases of Property, Plant & Equipment | -54.54M | -32.51M | -13.37M | -2.26M |
| Acquisitions | 0.00 | -2.42M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -20.41M | -267.36M | -227.15M | -64.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 35.87M | -84.04M | -8.61M | 15.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.84M | 113.07M | 57.90M | 2.19M |
| Repayment of Long-Term Debt | 0.00 | -1.78M | -46.96M | -40.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -258.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.84M | 111.29M | 10.95M | 1.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.77M | 44.08M | 1.82M | 720.00K |
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