Anadigics Inc (ANAD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260 | -57,083 | -41,872 | 5,951 | -8,850 |
| Depreciation Amortization | 19,115 | 18,804 | 16,702 | 9,735 | 9,672 |
| Accounts receivable | -15,286 | 5,371 | 20,280 | -18,957 | -9,009 |
| Accounts payable and accrued liabilities | 5,971 | -1,489 | -11,187 | 5,922 | 2,542 |
| Other Working Capital | -13,834 | 16,030 | 6,465 | -16,054 | -10,499 |
| Other Operating Activity | 15,909 | 9,858 | 36,676 | 30,229 | 15,623 |
| Operating Cash Flow | $13,135 | $-8,509 | $27,064 | $16,826 | $-521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,275 | 14,015 | 90,198 | -49,648 | 4,734 |
| PPE Investments | -3,829 | -9,000 | -54,332 | -32,476 | -13,346 |
| Net Acquisitions | N/A | N/A | N/A | -1,915 | N/A |
| Investing Cash Flow | $-2,554 | $5,015 | $35,866 | $-84,039 | $-8,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -38,000 | N/A | -1,775 | -46,957 |
| Common Stock Issued | 3,376 | 1,115 | 2,836 | 113,068 | 57,905 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $3,376 | $-36,886 | $2,836 | $111,293 | $10,948 |
| Beginning Cash Position | 83,172 | 123,552 | 57,786 | 13,706 | 11,891 |
| End Cash Position | 97,129 | 83,172 | 123,552 | 57,786 | 13,706 |
| Net Cash Flow | $13,957 | $-40,380 | $65,766 | $44,080 | $1,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,135 | -8,509 | 27,064 | 16,826 | -521 |
| Capital Expenditure | -5,747 | -10,346 | -54,541 | -32,506 | -13,374 |
| Free Cash Flow | 7,388 | -18,855 | -27,477 | -15,680 | -13,895 |