Anadigics Inc (ANAD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,820 | -49,323 | -33,742 | -23,728 | -10,674 |
| Depreciation Amortization | 4,465 | 18,644 | 14,096 | 9,474 | 4,764 |
| Accounts receivable | 761 | 17,970 | 16,610 | 18,394 | 9,092 |
| Accounts payable and accrued liabilities | 244 | -6,045 | -3,708 | -6,852 | -4,807 |
| Other Working Capital | -67 | 10,607 | 9,118 | 6,250 | 444 |
| Other Operating Activity | -558 | -660 | -4,891 | -5,613 | -886 |
| Operating Cash Flow | $-10,975 | $-8,807 | $-2,517 | $-2,075 | $-2,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,228 | -52,452 | -48,051 | -16,203 | 100 |
| PPE Investments | -1,388 | -4,881 | -3,311 | -1,686 | -816 |
| Investing Cash Flow | $1,840 | $-57,333 | $-51,362 | $-17,889 | $-716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,286 | 1,706 | 323 | 257 | 245 |
| Financing Cash Flow | $1,286 | $1,706 | $323 | $257 | $245 |
| Beginning Cash Position | 32,695 | 97,129 | 97,129 | 97,129 | 97,129 |
| End Cash Position | 24,846 | 32,695 | 43,573 | 77,422 | 94,591 |
| Net Cash Flow | $-7,849 | $-64,434 | $-53,556 | $-19,707 | $-2,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,975 | -8,807 | -2,517 | -2,075 | -2,067 |
| Capital Expenditure | -1,410 | -5,229 | -3,624 | -1,686 | -816 |
| Free Cash Flow | -12,385 | -14,036 | -6,141 | -3,761 | -2,883 |