Anadigics Inc (ANAD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,892 | 2,588 | -9,550 | 15,320 | 11,991 |
| Depreciation Amortization | 21,548 | 22,143 | 15,110 | 8,580 | 6,188 |
| Income taxes - deferred | 6,178 | 639 | 0 | 0 | 0 |
| Accounts receivable | 3,357 | -13,303 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -4,916 | 9,763 | 0 | 0 | 0 |
| Other Working Capital | -17,722 | -2,246 | 320 | -10,920 | -1,822 |
| Other Operating Activity | -2,594 | 10,839 | 4,320 | 1,340 | 0 |
| Operating Cash Flow | $24,743 | $30,423 | $10,200 | $14,320 | $16,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,110 | -3,575 | 0 | 0 | 0 |
| PPE Investments | -42,206 | -29,645 | -24,600 | -52,100 | -16,444 |
| Other Investing Activity | 0 | 0 | 7,220 | -16,620 | 13,780 |
| Investing Cash Flow | $-90,316 | $-33,220 | $-17,380 | $-68,720 | $-2,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,493 | -1,229 | 0 | 0 | 0 |
| Common Stock Issued | 12,287 | 129,934 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 5,490 | 56,960 | 3,025 |
| Financing Cash Flow | $10,794 | $128,705 | $5,490 | $56,960 | $3,025 |
| Beginning Cash Position | 149,895 | 23,987 | 25,670 | 23,110 | 6,394 |
| End Cash Position | 95,116 | 149,895 | 23,980 | 25,670 | 23,112 |
| Net Cash Flow | $-54,779 | $125,908 | $-1,680 | $2,560 | $16,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,743 | 30,423 | 10,200 | 14,320 | 16,357 |
| Capital Expenditure | -43,564 | -29,645 | 0 | 0 | 0 |
| Free Cash Flow | -18,821 | 778 | 10,200 | 14,320 | 16,357 |