Actions Semiconductor Co Ltd (NASDAQ:ACTS)

1.50
Delayed Data
As of Jul 02
 -0.02 / -1.32%
Today’s Change
1.45
Today|||52-Week Range
2.50
-22.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.0M-2.2M122.1K-30.2M
 
 
 
 
 
Depreciation3.9M5.4M5.6M6.9M
 
 
 
 
 
Total Other Cash Flow2.7M3.9M-135.2K7.4M
 
 
 
 
 
Funds From Operations10.1M7.6M5.9M-19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M10.9M13.4M-383.5K
 
 
 
 
 
Net Cash Flow - Operating Activities7.3M-3.3M-7.6M-19.1M
 
 
 
 
 
 
InvestingIncrease In Investments-295.6M-133.9M-117.5M-63.1M
 
 
 
 
 
Decrease In Investments278.8M179.0M113.1M159.0M
 
 
 
 
 
Capital Expenditures-7.5M-249.0K-706.8K-1.2M
 
 
 
 
 
Fixed Asset Disposal34.0K22.0K41.0K19.9K
 
 
 
 
 
Other Investing - Uses0.00-10.0M-16.8M-24.9M
 
 
 
 
Other Investing - Sources268.0K0.000.0023.9K
 
 
 
Net Cash Flow Investing-26.7M33.8M-26.2M61.5M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M8.5M15.0M9.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale670.9K2.3M3.0M2.5M
 
 
 
 
 
Common Preferred Redeemed-6.3M-4.2M-4.9M-28.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing710.9K299.0K714.8K231.1K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.1M6.9M13.9M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M697.9K1.8M-1.0M
 
 
 
 
 
 
Net Change In Cash-12.3M37.4M-19.9M25.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account