Anadigics Inc (ANAD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,453 | -26,784 | -11,750 | -53,979 | -44,022 |
| Depreciation Amortization | 8,872 | 6,342 | 2,189 | 14,607 | 11,116 |
| Accounts receivable | 5,697 | 3,789 | 2,735 | -2,923 | -3,736 |
| Accounts payable and accrued liabilities | -6,869 | -4,720 | -2,206 | -1,056 | 1,175 |
| Other Working Capital | 4,052 | 1,254 | -2,185 | -7,211 | -6,127 |
| Other Operating Activity | 5,559 | 6,107 | 1,314 | 8,539 | 6,198 |
| Operating Cash Flow | $-16,142 | $-14,012 | $-9,903 | $-42,023 | $-35,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,528 | 3,528 | 2,960 | 24,433 | 21,994 |
| PPE Investments | 1,140 | -757 | -407 | -6,461 | -5,180 |
| Investing Cash Flow | $4,668 | $2,771 | $2,553 | $17,972 | $16,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,132 | 700 | N/A | N/A |
| Debt Issued | 13,232 | 10 | N/A | N/A | N/A |
| Debt Repayment | -9,232 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | N/A | 10 | 20,252 | 19,804 |
| Other Financing Activity | 0 | -6,132 | -700 | -203 | 0 |
| Financing Cash Flow | $4,010 | $4,010 | $10 | $20,049 | $19,804 |
| Beginning Cash Position | 20,947 | 20,947 | 20,947 | 24,949 | 24,949 |
| End Cash Position | 13,483 | 13,716 | 13,607 | 20,947 | 26,171 |
| Net Cash Flow | $-7,464 | $-7,231 | $-7,340 | $-4,002 | $1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,142 | -14,012 | -9,903 | -42,023 | -35,396 |
| Capital Expenditure | -797 | -774 | -407 | -6,464 | -5,182 |
| Free Cash Flow | -16,939 | -14,786 | -10,310 | -48,487 | -40,578 |