Actions Semiconductor Co Ltd (NASDAQ:ACTS)

Data as of 3:59pm ET
 -0.07 / -3.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line420.0K3.0M-2.2M122.1K
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale316.0K670.9K2.3M3.0M
Common Preferred Redeemed-9.0M-6.3M-4.2M-4.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing11.3M710.9K299.0K714.8K
Other Uses - Financing0.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.