Anadigics (ANAD) Cash Flow Statement

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Net loss	-23.49M
Depreciation	7.58M
Stock based compensation	3.21M
Marketable securities recovery, accretion, and other
Recovery on sale of China building
(Gain) loss on disposal of equipment
Accounts receivable	308K
Inventories	6.62M
Prepaid expenses and other assets	463K
Accounts payable	-2.42M
Accrued liabilities and other liabilities	-2.05M
Net cash used in operating activities
Purchases of plant and equipment	-258K
Proceeds from sale of building and equipment
Purchases of marketable securities	0
Proceeds from sales and redemptions of marketable securities	0
Net cash (used in) provided by investing activities
Issuance of common stock	74K
Net cash provided by financing activities
Net decrease in cash and cash equivalents	-11.46M
Cash and cash equivalents at beginning of period	18.43M
Cash and cash equivalents at end of period	6.97M

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