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ANADIGICS (ANAD)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -15.5M 0 -22.0M -14.3M -12.9M
Depreciation 4.24M 0 4.32M 4.60M 4.62M
Amortization 285K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 4.95M 0 0 0 0
Other Non Cash Operating Items 8.29M 0 0 0 0
Cash From Operations 2.30M 0 -4.82M -4.63M -3.64M
Capital Expenditures -9.80M 0 -6.85M -651K -2.01M
Sale of Assets 9K 0 20K 0 42K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 3.60M 0 0 0 0
Cash from Investing 3.61M 0 -19.0M 1.66M 21.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 49K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 49K 0 0 8K 91K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.95M 0 -23.9M -2.95M 18.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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