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ANAD

ANAD Company Financials

$2.17
*  
0.05
  negative  
2.25%
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*Delayed - data as of Jun. 19, 2013 15:29 ET 
Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($69,853) ($49,323) $1,260 ($57,083)
Cash Flows-Operating Activities
Depreciation
$17,166 $18,644 $19,115 $20,308
Net Income Adjustments
$4,315 $11,265 $6,594 $12,236
Changes in Operating Activities
Accounts Receivable
$5,096 $17,970 ($15,286) $5,371
Changes in Inventories
$893 $1,001 ($2,484) $15,328
Other Operating Activities
$191 $190 ($784) $300
Liabilities
($1,414) ($8,554) $4,720 ($4,969)
Net Cash Flow-Operating
($43,606) ($8,807) $13,135 ($8,509)
Cash Flows-Investing Activities
Capital Expenditures
($2,816) ($5,229) ($5,747) ($10,346)
Investments
$35,879 ($52,452) $1,275 $14,015
Other Investing Activities
$47 $348 $1,918 $1,346
Net Cash Flows-Investing
$33,110 ($57,333) ($2,554) $5,015
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,750 $1,706 $3,376 $1,114
Net Borrowings
$0 $0 $0 ($38,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,750 $1,706 $3,376 ($36,886)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($7,746) ($64,434) $13,957 ($40,380)

See also: Company Financials data entry page