Anadigics Inc (ANAD)
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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 | -23,490 | -38,890 | -53,979 | -69,853 | -49,323 |
| Depreciation Amortization | 7,626 | 11,481 | 14,607 | 15,773 | 18,644 |
| Accounts receivable | 308 | 9,821 | -2,923 | 5,096 | 17,970 |
| Accounts payable and accrued liabilities | -2,423 | -7,130 | -1,056 | 2,194 | -6,045 |
| Other Working Capital | 2,919 | 10,076 | -7,211 | 4,766 | 10,607 |
| Other Operating Activity | 5,300 | 2,065 | 8,539 | -1,582 | -660 |
| Operating Cash Flow | $-9,760 | $-12,577 | $-42,023 | $-43,606 | $-8,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,528 | 24,433 | 35,879 | -52,452 |
| PPE Investments | -216 | 2,493 | -6,461 | -2,769 | -4,881 |
| Investing Cash Flow | $-216 | $6,021 | $17,972 | $33,110 | $-57,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,300 | 19,582 | N/A | N/A | N/A |
| Common Stock Issued | 74 | 114 | 20,252 | 2,750 | 1,706 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,859 | -15,657 | -203 | 0 | 0 |
| Financing Cash Flow | $-1,488 | $4,039 | $20,049 | $2,750 | $1,706 |
| Beginning Cash Position | 18,430 | 20,947 | 24,949 | 32,695 | 97,129 |
| End Cash Position | 6,966 | 18,430 | 20,947 | 24,949 | 32,695 |
| Net Cash Flow | $-11,464 | $-2,517 | $-4,002 | $-7,746 | $-64,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,760 | -12,577 | -42,023 | -43,606 | -8,807 |
| Capital Expenditure | -258 | -850 | -6,464 | -2,816 | -5,229 |
| Free Cash Flow | -10,018 | -13,427 | -48,487 | -46,422 | -14,036 |