Anadigics Inc (ANAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,490 | -17,360 | -11,205 | -5,025 | -38,890 |
| Depreciation Amortization | 7,626 | 6,068 | 4,219 | 2,235 | 11,481 |
| Accounts receivable | 308 | 572 | -428 | -205 | 9,821 |
| Accounts payable and accrued liabilities | -2,423 | -1,951 | -986 | -503 | -7,130 |
| Other Working Capital | 2,919 | 2,164 | 1,494 | 193 | 10,076 |
| Other Operating Activity | 5,300 | 4,104 | 3,730 | 1,907 | 2,065 |
| Operating Cash Flow | $-9,760 | $-6,403 | $-3,176 | $-1,398 | $-12,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,528 |
| PPE Investments | -216 | -139 | -99 | 10 | 2,493 |
| Investing Cash Flow | $-216 | $-139 | $-99 | $10 | $6,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,300 | N/A | 8,000 | 4,000 | 19,582 |
| Debt Issued | N/A | 11,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,000 | N/A | N/A | N/A |
| Common Stock Issued | 74 | N/A | N/A | N/A | 114 |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,859 | 0 | -8,000 | -4,000 | -15,657 |
| Financing Cash Flow | $-1,488 | $-200 | $N/A | $N/A | $4,039 |
| Beginning Cash Position | 18,430 | 18,430 | 18,430 | 18,430 | 20,947 |
| End Cash Position | 6,966 | 11,688 | 15,155 | 17,042 | 18,430 |
| Net Cash Flow | $-11,464 | $-6,742 | $-3,275 | $-1,388 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,760 | -6,403 | -3,176 | -1,398 | -12,577 |
| Capital Expenditure | -258 | -177 | -136 | -20 | -850 |
| Free Cash Flow | -10,018 | -6,580 | -3,312 | -1,418 | -13,427 |