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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260 | -2,105 | -4,397 | -5,188 | -57,083 |
| Depreciation Amortization | 19,115 | 14,403 | 9,267 | 4,591 | 18,804 |
| Accounts receivable | -15,286 | -15,207 | -9,701 | -3,083 | 5,371 |
| Accounts payable and accrued liabilities | 5,971 | 4,651 | 4,001 | 339 | -1,489 |
| Other Working Capital | -13,834 | -13,200 | -8,388 | -3,958 | 16,030 |
| Other Operating Activity | 15,909 | 15,776 | 8,533 | 5,306 | 9,858 |
| Operating Cash Flow | $13,135 | $4,318 | $-685 | $-1,993 | $-8,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,275 | 1,175 | 1,075 | 100 | 14,015 |
| PPE Investments | -3,829 | -2,287 | -885 | -773 | -9,000 |
| Investing Cash Flow | $-2,554 | $-1,112 | $190 | $-673 | $5,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -38,000 |
| Common Stock Issued | 3,376 | 941 | 368 | 176 | 1,115 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $3,376 | $941 | $368 | $176 | $-36,886 |
| Beginning Cash Position | 83,172 | 83,172 | 83,172 | 83,172 | 123,552 |
| End Cash Position | 97,129 | 87,319 | 83,045 | 80,682 | 83,172 |
| Net Cash Flow | $13,957 | $4,147 | $-127 | $-2,490 | $-40,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,135 | 4,318 | -685 | -1,993 | -8,509 |
| Capital Expenditure | -5,747 | -4,055 | -2,642 | -800 | -10,346 |
| Free Cash Flow | 7,388 | 263 | -3,327 | -2,793 | -18,855 |