Anadigics Inc (ANAD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,233 | -43,082 | -50,757 | -55,886 | -107,120 |
| Depreciation Amortization | 13,213 | 18,855 | 22,086 | 24,281 | 28,795 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,306 |
| Accounts receivable | -7,609 | 1,304 | -2,906 | 1,184 | 12,847 |
| Accounts payable and accrued liabilities | 7,468 | -1,476 | 1,730 | -1,681 | -2,256 |
| Other Working Capital | -1,731 | -5,818 | 5,024 | 1,571 | 21,182 |
| Other Operating Activity | 3,460 | 564 | 1,222 | 13,000 | 4,025 |
| Operating Cash Flow | $-16,432 | $-29,653 | $-23,601 | $-17,531 | $-18,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,467 | 7,499 | 24,972 | 3,578 | -66,706 |
| PPE Investments | -2,209 | -3,297 | -4,178 | -4,943 | -16,800 |
| Net Acquisitions | N/A | -55 | -4,217 | N/A | -27,927 |
| Investing Cash Flow | $15,258 | $4,147 | $16,577 | $-1,365 | $-111,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,695 | N/A | N/A | 96,925 |
| Debt Repayment | -40 | -19,466 | -88 | -20,166 | -3,789 |
| Common Stock Issued | 2,192 | 1,923 | 1,294 | 303 | 4,504 |
| Common Stock Repurchased | -258 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,894 | $18,152 | $1,206 | $-19,863 | $97,640 |
| Beginning Cash Position | 11,171 | 18,525 | 24,343 | 63,102 | 95,116 |
| End Cash Position | 11,891 | 11,171 | 18,525 | 24,343 | 63,102 |
| Net Cash Flow | $720 | $-7,354 | $-5,818 | $-38,759 | $-32,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,432 | -29,653 | -23,601 | -17,531 | -18,221 |
| Capital Expenditure | -2,262 | -3,427 | -4,178 | -4,945 | -16,845 |
| Free Cash Flow | -18,694 | -33,080 | -27,779 | -22,476 | -35,066 |