Actions Semiconducto (ACTS)
[[ 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
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -28,436 | -30,363 | 122 | N/A | N/A |
Depreciation Amortization | 6,466 | 6,976 | 5,588 | N/A | N/A |
Income taxes - deferred | -147 | -3,576 | 279 | N/A | N/A |
Accounts receivable | -2,030 | 2,349 | 195 | N/A | N/A |
Accounts payable and accrued liabilities | -1,258 | -173 | -2,198 | N/A | N/A |
Other Working Capital | -6,749 | 387 | -14,775 | N/A | N/A |
Other Operating Activity | 9,577 | 5,260 | 3,229 | 0 | 0 |
Operating Cash Flow | $-22,577 | $-19,140 | $-7,560 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -746 | -1,136 | -665 | N/A | N/A |
Purchase Of Investment | 25,287 | 95,990 | -4,075 | N/A | N/A |
Purchase Sale Intangibles | -3,589 | -8,477 | -4,279 | N/A | N/A |
Other Investing Activity | -46,473 | -33,133 | -21,438 | 0 | 0 |
Investing Cash Flow | $-21,932 | $61,721 | $-26,178 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 61,000 | 31,500 | 15,000 | N/A | N/A |
Common Stock Repurchased | -34,020 | -28,902 | -4,853 | N/A | N/A |
Other Financing Activity | -23,176 | -19,226 | 3,755 | 0 | 0 |
Financing Cash Flow | $3,804 | $-16,628 | $13,902 | $N/A | $N/A |
Exchange Rate Effect | -1,210 | -1,039 | 1,763 | N/A | N/A |
Beginning Cash Position | 78,177 | 53,263 | 71,336 | N/A | N/A |
End Cash Position | 36,262 | 78,177 | 53,263 | N/A | N/A |
Net Cash Flow | $-41,915 | $24,914 | $-18,073 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -22,577 | -19,140 | -7,560 | N/A | N/A |
Capital Expenditure | -762 | -1,156 | -706 | N/A | N/A |
Free Cash Flow | -23,339 | -20,296 | -8,266 | 0 | 0 |