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Watchlist | Portfolio

Actions Semiconducto (ACTS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-28,436	-30,363	122	N/A	N/A
Depreciation Amortization	6,466	6,976	5,588	N/A	N/A
Income taxes - deferred	-147	-3,576	279	N/A	N/A
Accounts receivable	-2,030	2,349	195	N/A	N/A
Accounts payable and accrued liabilities	-1,258	-173	-2,198	N/A	N/A
Other Working Capital	-6,749	387	-14,775	N/A	N/A
Other Operating Activity	9,577	5,260	3,229	0	0
Operating Cash Flow	$-22,577	$-19,140	$-7,560	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-746	-1,136	-665	N/A	N/A
Purchase Of Investment	25,287	95,990	-4,075	N/A	N/A
Purchase Sale Intangibles	-3,589	-8,477	-4,279	N/A	N/A
Other Investing Activity	-46,473	-33,133	-21,438	0	0
Investing Cash Flow	$-21,932	$61,721	$-26,178	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	61,000	31,500	15,000	N/A	N/A
Common Stock Repurchased	-34,020	-28,902	-4,853	N/A	N/A
Other Financing Activity	-23,176	-19,226	3,755	0	0
Financing Cash Flow	$3,804	$-16,628	$13,902	$N/A	$N/A

Exchange Rate Effect	-1,210	-1,039	1,763	N/A	N/A
Beginning Cash Position	78,177	53,263	71,336	N/A	N/A
End Cash Position	36,262	78,177	53,263	N/A	N/A
Net Cash Flow	$-41,915	$24,914	$-18,073	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-22,577	-19,140	-7,560	N/A	N/A
Capital Expenditure	-762	-1,156	-706	N/A	N/A
Free Cash Flow	-23,339	-20,296	-8,266	0	0