Actions Semiconductor Co Ltd (NASDAQ:ACTS)

1.90
Data as of 3:59pm ET
 -0.07 / -3.55%
Today’s Change
1.58
Today|||52-Week Range
2.75
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line420.0K3.0M-2.2M122.1K
 
 
 
 
 
Depreciation3.8M3.9M5.4M5.6M
 
 
 
 
 
Total Other Cash Flow1.7M2.7M3.9M-135.2K
 
 
 
 
 
Funds From Operations6.4M10.1M7.6M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M2.9M10.9M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M7.3M-3.3M-7.6M
 
 
 
 
 
 
InvestingIncrease In Investments-106.1M-295.6M-133.9M-117.5M
 
 
 
 
 
Decrease In Investments78.9M278.8M179.0M113.1M
 
 
 
 
 
Capital Expenditures-8.9M-7.5M-249.0K-706.8K
 
 
 
 
 
Fixed Asset Disposal21.0K34.0K22.0K41.0K
 
 
 
 
 
Net Assets From Acquisitions -937.0K0.000.000.00
 
 
Other Investing - Uses-10.1M0.00-10.0M-16.8M
 
 
 
 
Other Investing - Sources28.0K268.0K0.000.00
 
 
 
Net Cash Flow Investing-51.2M-26.7M33.8M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.0M8.5M15.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale316.0K670.9K2.3M3.0M
 
 
 
 
 
Common Preferred Redeemed-9.0M-6.3M-4.2M-4.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.3M710.9K299.0K714.8K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6M7.1M6.9M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M2.6M697.9K1.8M
 
 
 
 
 
 
Net Change In Cash-45.4M-12.3M37.4M-19.9M
 
 
 
 
 

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