Actions Semiconducto (ACTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,851 | -3,941 | N/A | -21,240 | -8,683 |
| Depreciation Amortization | 2,463 | 1,209 | N/A | 5,240 | 3,447 |
| Income taxes - deferred | 95 | 112 | N/A | 0 | -61 |
| Accounts receivable | 124 | 148 | N/A | 0 | -409 |
| Accounts payable and accrued liabilities | 3,690 | 1,197 | N/A | 0 | 2,858 |
| Other Working Capital | 718 | -320 | N/A | -7,420 | -2,746 |
| Other Operating Activity | 486 | -1,229 | 0 | 3,630 | -3,739 |
| Operating Cash Flow | $-4,275 | $-2,824 | $N/A | $-19,790 | $-9,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -133 | N/A | -610 | -492 |
| Purchase Of Investment | -6,128 | -7,571 | N/A | 0 | -8,140 |
| Purchase Sale Intangibles | -473 | -366 | N/A | 0 | -2,788 |
| Other Investing Activity | 29,954 | 28,858 | 0 | -14,640 | -2,406 |
| Investing Cash Flow | $23,672 | $21,154 | $N/A | $-15,250 | $-11,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 25,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -15 | -15 | N/A | 0 | -1,513 |
| Other Financing Activity | -49,634 | -44,996 | 0 | 3,990 | 986 |
| Financing Cash Flow | $-19,649 | $-20,011 | $N/A | $3,990 | $-527 |
| Exchange Rate Effect | -724 | 86 | N/A | -550 | 71 |
| Beginning Cash Position | 36,262 | 36,262 | N/A | 78,170 | 78,177 |
| End Cash Position | 35,286 | 34,667 | N/A | 46,560 | 57,350 |
| Net Cash Flow | $-976 | $-1,595 | $N/A | $-31,610 | $-20,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,275 | -2,824 | N/A | -19,790 | -9,333 |
| Capital Expenditure | -192 | -133 | N/A | 0 | -492 |
| Free Cash Flow | -4,467 | -2,957 | 0 | -19,790 | -9,825 |