English

ACTEL CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-13

60 filing records in this dataset, filed from 1996-05-15 to 2010-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.51 million USD

2010-07-04 · USD

Exact inputs and evidence

Revenue: 57776000 USD Source
Revenue: 52263000 USD Source

Operating margin

34.36%

2010-07-04 · %

Exact inputs and evidence

Operating Income: 4469000 USD Source
Operating Income: 2575000 USD Source
Revenue: 57776000 USD Source
Revenue: 52263000 USD Source

Operating cash flow

18.5 million USD

2010-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 18764000 USD Source
Operating Cash Flow: 293000 USD Source

Free cash flow

16.6 million USD

2010-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 18764000 USD Source
Operating Cash Flow: 293000 USD Source
Capital Expenditure: 3652000 USD Source
Capital Expenditure: 1817000 USD Source

Cash and cash equivalents: 30.3 million USD 2010-04-04 Source
Exact value

30297000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-13.

Financial data available through: 2010-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-01-03
Operating income: 10 of 11 periods available· newest 2010-01-03
Net income: 10 of 11 periods available· newest 2010-01-03
Operating cash flow: 10 of 11 periods available· newest 2010-01-03
Capital expenditure: 10 of 11 periods available· newest 2010-01-03
Total assets: 10 of 11 periods available· newest 2010-01-03
Total liabilities: 10 of 11 periods available· newest 2010-01-03
Current assets: 10 of 11 periods available· newest 2010-01-03
Current liabilities: 10 of 11 periods available· newest 2010-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2010-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.7%

Prior period

USD 218.41 million

2008-01-05 – 2009-01-04
Current period

USD 190.63 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

190633000 − 218406000 = -27773000 USD

218406000 USD · 2008-01-05 – 2009-01-04
Inspect prior input Prior source
190633000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Year-over-year change in Revenue: -27773000 USD Concept: fundies:Revenue Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 190633000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#6986 Input fundies:Revenue: 218406000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#6986
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 34.5 million

Prior period

−USD 11.73 million

2008-01-05 – 2009-01-04
Current period

−USD 46.23 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

-46229000 − -11725000 = -34504000 USD

-11725000 USD · 2008-01-05 – 2009-01-04
Inspect prior input Prior source
-46229000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Year-over-year change in Net income: -34504000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46229000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#20751 Input fundies:NetIncome: -11725000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#20751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 9.83 million

2008-01-05 – 2009-01-04
Current period

USD 8.27 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

8272000 − 9830000 = -1558000 USD

9830000 USD · 2008-01-05 – 2009-01-04
Inspect prior input Prior source
8272000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Year-over-year change in Operating cash flow: -1558000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8272000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 Input fundies:OperatingCashFlow: 9830000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.9%

Prior period

USD 21.42 million

2008-01-05 – 2009-01-04
Current period

USD 5.81 million

2009-01-04 – 2010-01-03

Exact inputs and evidence

5808000 − 21422000 = -15614000 USD

21422000 USD · 2008-01-05 – 2009-01-04
Inspect prior input Prior source
5808000 USD · 2009-01-04 – 2010-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Year-over-year change in Capital expenditure: -15614000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5808000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 Input fundies:CapitalExpenditure: 21422000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-01-04 – 2010-01-03

Revenue USD 190.63 million 100% of revenue
Cost of revenue USD 90.86 million 48% of revenue
Operating expenses USD 115.46 million 61% of revenue
Other operating costs Derived USD 8.86 million 4.6% of revenue
Operating income −USD 24.55 million −13% of revenue
Tax, interest and other Derived USD 21.68 million 11% of revenue
Net income −USD 46.23 million −24% of revenue

Cash

Operating cash flow USD 8.27 million 4.3% of revenue
Capital expenditure USD 5.81 million 3% of revenue
Free cash flow Derived USD 2.46 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 106% of revenue.
2009 Operating loss: operating costs were 102% of revenue.
2010 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	226419000	187941000 Derived	38478000	-2967000 Derived	41445000	43983000 Derived	Source 2000-01-01 – 2000-12-31: 226419000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 38478000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 41445000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 50156000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6173000 USD Inspect Capital Expenditure Open source
2002 2001-01-07 – 2002-01-06	145559000	156603000 Derived	-11044000	-6343000 Derived	-4701000	-19796000 Derived	Source 2001-01-07 – 2002-01-06: 145559000 USD Inspect Revenue Open source 2001-01-07 – 2002-01-06: -11044000 USD Inspect Operating Income Open source 2001-01-07 – 2002-01-06: -4701000 USD Inspect Net Income Open source 2001-01-07 – 2002-01-06: -10270000 USD Inspect Operating Cash Flow Open source 2001-01-07 – 2002-01-06: 9526000 USD Inspect Capital Expenditure Open source
2003 2002-01-06 – 2003-01-05	134368000	138041000 Derived	-3673000	-3748000 Derived	75000	3957000 Derived	Source 2002-01-06 – 2003-01-05: 134368000 USD Inspect Revenue Open source 2002-01-06 – 2003-01-05: -3673000 USD Inspect Operating Income Open source 2002-01-06 – 2003-01-05: 75000 USD Inspect Net Income Open source 2002-01-06 – 2003-01-05: 12784000 USD Inspect Operating Cash Flow Open source 2002-01-06 – 2003-01-05: 8827000 USD Inspect Capital Expenditure Open source
2004 2003-01-05 – 2004-01-04	149910000	146656000 Derived	3254000	-2974000 Derived	6228000	8675000 Derived	Source 2003-01-05 – 2004-01-04: 149910000 USD Inspect Revenue Open source 2003-01-05 – 2004-01-04: 3254000 USD Inspect Operating Income Open source 2003-01-05 – 2004-01-04: 6228000 USD Inspect Net Income Open source 2003-01-05 – 2004-01-04: 19904000 USD Inspect Operating Cash Flow Open source 2003-01-05 – 2004-01-04: 11229000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	165402000	166731000 Derived	-1329000	-4103000 Derived	2774000	-819000 Derived	Source 2004-01-03 – 2005-01-02: 165402000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: -1329000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: 2774000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 9895000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 10714000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	191499000	200518000 Derived	-9019000	-6864000 Derived	-2155000	12405000 Derived	Source 2005-01-02 – 2006-01-01: 191499000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: -9019000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -2155000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 22585000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 10180000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	191499000	200518000 Derived	-9019000	-6864000 Derived	-2155000	15851000 Derived	Source 2006-01-01 – 2006-12-31: 191499000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9019000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2155000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 24529000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8678000 USD Inspect Capital Expenditure Open source
2008 2007-01-07 – 2008-01-06	197043000	209142000 Derived	-12099000	-9195000 Derived	-2904000	-2256000 Derived	Source 2007-01-07 – 2008-01-06: 197043000 USD Inspect Revenue Open source 2007-01-07 – 2008-01-06: -12099000 USD Inspect Operating Income Open source 2007-01-07 – 2008-01-06: -2904000 USD Inspect Net Income Open source 2007-01-07 – 2008-01-06: 10764000 USD Inspect Operating Cash Flow Open source 2007-01-07 – 2008-01-06: 13020000 USD Inspect Capital Expenditure Open source
2009 2008-01-05 – 2009-01-04	218406000	221737000 Derived	-3331000	8394000 Derived	-11725000	-11592000 Derived	Source 2008-01-05 – 2009-01-04: 218406000 USD Inspect Revenue Open source 2008-01-05 – 2009-01-04: -3331000 USD Inspect Operating Income Open source 2008-01-05 – 2009-01-04: -11725000 USD Inspect Net Income Open source 2008-01-05 – 2009-01-04: 9830000 USD Inspect Operating Cash Flow Open source 2008-01-05 – 2009-01-04: 21422000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	190633000	215180000 Derived	-24547000	21682000 Derived	-46229000	2464000 Derived	Source 2009-01-04 – 2010-01-03: 190633000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: -24547000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: -46229000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 8272000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 5808000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	226419000	Revenue: 226419000 Open source
20022002-01-06	Revenue	145559000	Revenue: 145559000 Open source
20032003-01-05	Revenue	134368000	Revenue: 134368000 Open source
20042004-01-04	Revenue	149910000	Revenue: 149910000 Open source
20052005-01-02	Revenue	165402000	Revenue: 165402000 Open source
20062006-01-01	Revenue	191499000	Revenue: 191499000 Open source
20062006-12-31	Revenue	191499000	Revenue: 191499000 Open source
20082008-01-06	Revenue	197043000	Revenue: 197043000 Open source
20092009-01-04	Revenue	218406000	Revenue: 218406000 Open source
20102010-01-03	Revenue	190633000	Revenue: 190633000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 226419000 Open source
20022002-01-06	Year over year	-35.7%	Revenue: 145559000 Open source Revenue: 226419000 Open source
20032003-01-05	Year over year	-7.7%	Revenue: 134368000 Open source Revenue: 145559000 Open source
20042004-01-04	Year over year	11.6%	Revenue: 149910000 Open source Revenue: 134368000 Open source
20052005-01-02	Year over year	10.3%	Revenue: 165402000 Open source Revenue: 149910000 Open source
20062006-01-01	Year over year	15.8%	Revenue: 191499000 Open source Revenue: 165402000 Open source
20062006-12-31	Year over year	0%	Revenue: 191499000 Open source Revenue: 191499000 Open source
20082008-01-06	Year over year	2.9%	Revenue: 197043000 Open source Revenue: 191499000 Open source
20092009-01-04	Year over year	10.8%	Revenue: 218406000 Open source Revenue: 197043000 Open source
20102010-01-03	Year over year	-12.7%	Revenue: 190633000 Open source Revenue: 218406000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.9% 2010

Net margin -24.3% 2010

Free cash flow margin 1.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	17%	Operating Income: 38478000 Open source Revenue: 226419000 Open source
20022002-01-06	Operating margin	-7.6%	Operating Income: -11044000 Open source Revenue: 145559000 Open source
20032003-01-05	Operating margin	-2.7%	Operating Income: -3673000 Open source Revenue: 134368000 Open source
20042004-01-04	Operating margin	2.2%	Operating Income: 3254000 Open source Revenue: 149910000 Open source
20052005-01-02	Operating margin	-0.8%	Operating Income: -1329000 Open source Revenue: 165402000 Open source
20062006-01-01	Operating margin	-4.7%	Operating Income: -9019000 Open source Revenue: 191499000 Open source
20062006-12-31	Operating margin	-4.7%	Operating Income: -9019000 Open source Revenue: 191499000 Open source
20082008-01-06	Operating margin	-6.1%	Operating Income: -12099000 Open source Revenue: 197043000 Open source
20092009-01-04	Operating margin	-1.5%	Operating Income: -3331000 Open source Revenue: 218406000 Open source
20102010-01-03	Operating margin	-12.9%	Operating Income: -24547000 Open source Revenue: 190633000 Open source
20002000-12-31	Net margin	18.3%	Net Income: 41445000 Open source Revenue: 226419000 Open source
20022002-01-06	Net margin	-3.2%	Net Income: -4701000 Open source Revenue: 145559000 Open source
20032003-01-05	Net margin	0.1%	Net Income: 75000 Open source Revenue: 134368000 Open source
20042004-01-04	Net margin	4.2%	Net Income: 6228000 Open source Revenue: 149910000 Open source
20052005-01-02	Net margin	1.7%	Net Income: 2774000 Open source Revenue: 165402000 Open source
20062006-01-01	Net margin	-1.1%	Net Income: -2155000 Open source Revenue: 191499000 Open source
20062006-12-31	Net margin	-1.1%	Net Income: -2155000 Open source Revenue: 191499000 Open source
20082008-01-06	Net margin	-1.5%	Net Income: -2904000 Open source Revenue: 197043000 Open source
20092009-01-04	Net margin	-5.4%	Net Income: -11725000 Open source Revenue: 218406000 Open source
20102010-01-03	Net margin	-24.3%	Net Income: -46229000 Open source Revenue: 190633000 Open source
20002000-12-31	Free cash flow margin	19.4%	Revenue: 226419000 Open source Operating Cash Flow: 50156000 Open source Capital Expenditure: 6173000 Open source
20022002-01-06	Free cash flow margin	-13.6%	Revenue: 145559000 Open source Operating Cash Flow: -10270000 Open source Capital Expenditure: 9526000 Open source
20032003-01-05	Free cash flow margin	2.9%	Revenue: 134368000 Open source Operating Cash Flow: 12784000 Open source Capital Expenditure: 8827000 Open source
20042004-01-04	Free cash flow margin	5.8%	Revenue: 149910000 Open source Operating Cash Flow: 19904000 Open source Capital Expenditure: 11229000 Open source
20052005-01-02	Free cash flow margin	-0.5%	Revenue: 165402000 Open source Operating Cash Flow: 9895000 Open source Capital Expenditure: 10714000 Open source
20062006-01-01	Free cash flow margin	6.5%	Revenue: 191499000 Open source Operating Cash Flow: 22585000 Open source Capital Expenditure: 10180000 Open source
20062006-12-31	Free cash flow margin	8.3%	Revenue: 191499000 Open source Operating Cash Flow: 24529000 Open source Capital Expenditure: 8678000 Open source
20082008-01-06	Free cash flow margin	-1.1%	Revenue: 197043000 Open source Operating Cash Flow: 10764000 Open source Capital Expenditure: 13020000 Open source
20092009-01-04	Free cash flow margin	-5.3%	Revenue: 218406000 Open source Operating Cash Flow: 9830000 Open source Capital Expenditure: 21422000 Open source
20102010-01-03	Free cash flow margin	1.3%	Revenue: 190633000 Open source Operating Cash Flow: 8272000 Open source Capital Expenditure: 5808000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	50156000	Operating Cash Flow: 50156000 Open source
20022002-01-06	Operating cash flow	-10270000	Operating Cash Flow: -10270000 Open source
20032003-01-05	Operating cash flow	12784000	Operating Cash Flow: 12784000 Open source
20042004-01-04	Operating cash flow	19904000	Operating Cash Flow: 19904000 Open source
20052005-01-02	Operating cash flow	9895000	Operating Cash Flow: 9895000 Open source
20062006-01-01	Operating cash flow	22585000	Operating Cash Flow: 22585000 Open source
20062006-12-31	Operating cash flow	24529000	Operating Cash Flow: 24529000 Open source
20082008-01-06	Operating cash flow	10764000	Operating Cash Flow: 10764000 Open source
20092009-01-04	Operating cash flow	9830000	Operating Cash Flow: 9830000 Open source
20102010-01-03	Operating cash flow	8272000	Operating Cash Flow: 8272000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	43983000	Operating Cash Flow: 50156000 Open source Capital Expenditure: 6173000 Open source
20022002-01-06	Free cash flow	-19796000	Operating Cash Flow: -10270000 Open source Capital Expenditure: 9526000 Open source
20032003-01-05	Free cash flow	3957000	Operating Cash Flow: 12784000 Open source Capital Expenditure: 8827000 Open source
20042004-01-04	Free cash flow	8675000	Operating Cash Flow: 19904000 Open source Capital Expenditure: 11229000 Open source
20052005-01-02	Free cash flow	-819000	Operating Cash Flow: 9895000 Open source Capital Expenditure: 10714000 Open source
20062006-01-01	Free cash flow	12405000	Operating Cash Flow: 22585000 Open source Capital Expenditure: 10180000 Open source
20062006-12-31	Free cash flow	15851000	Operating Cash Flow: 24529000 Open source Capital Expenditure: 8678000 Open source
20082008-01-06	Free cash flow	-2256000	Operating Cash Flow: 10764000 Open source Capital Expenditure: 13020000 Open source
20092009-01-04	Free cash flow	-11592000	Operating Cash Flow: 9830000 Open source Capital Expenditure: 21422000 Open source
20102010-01-03	Free cash flow	2464000	Operating Cash Flow: 8272000 Open source Capital Expenditure: 5808000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	26.4%	Total Liabilities: 82333000 Open source Total Assets: 312434000 Open source
20022002-01-06	Liabilities / assets	18.1%	Total Liabilities: 52402000 Open source Total Assets: 290082000 Open source
20032003-01-05	Liabilities / assets	17.4%	Total Liabilities: 51007000 Open source Total Assets: 293321000 Open source
20042004-01-04	Liabilities / assets	16.5%	Total Liabilities: 52324000 Open source Total Assets: 316757000 Open source
20052005-01-02	Liabilities / assets	16%	Total Liabilities: 50497000 Open source Total Assets: 315290000 Open source
20062006-01-01	Liabilities / assets	21.2%	Total Liabilities: 78306000 Open source Total Assets: 368922000 Open source
20062006-12-31	Liabilities / assets	21.2%	Total Liabilities: 78306000 Open source Total Assets: 368922000 Open source
20082008-01-06	Liabilities / assets	19.8%	Total Liabilities: 72124000 Open source Total Assets: 363616000 Open source
20092009-01-04	Liabilities / assets	21.8%	Total Liabilities: 74936000 Open source Total Assets: 343261000 Open source
20102010-01-03	Liabilities / assets	24%	Total Liabilities: 73539000 Open source Total Assets: 307002000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.22× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.75×	Current Assets: 226785000 Open source Current Liabilities: 82333000 Open source
20022002-01-06	Current assets / current liabilities	4.2×	Current Assets: 211654000 Open source Current Liabilities: 50408000 Open source
20032003-01-05	Current assets / current liabilities	4.46×	Current Assets: 219057000 Open source Current Liabilities: 49118000 Open source
20042004-01-04	Current assets / current liabilities	4.91×	Current Assets: 239961000 Open source Current Liabilities: 48883000 Open source
20052005-01-02	Current assets / current liabilities	4.48×	Current Assets: 206980000 Open source Current Liabilities: 46195000 Open source
20062006-01-01	Current assets / current liabilities	3.83×	Current Assets: 258822000 Open source Current Liabilities: 67544000 Open source
20062006-12-31	Current assets / current liabilities	3.83×	Current Assets: 258822000 Open source Current Liabilities: 67544000 Open source
20082008-01-06	Current assets / current liabilities	4.58×	Current Assets: 266040000 Open source Current Liabilities: 58130000 Open source
20092009-01-04	Current assets / current liabilities	3.85×	Current Assets: 229177000 Open source Current Liabilities: 59454000 Open source
20102010-01-03	Current assets / current liabilities	4.22×	Current Assets: 218332000 Open source Current Liabilities: 51753000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 41.45 million Exact value Exact value: 41445000 USD 2000-01-01 – 2000-12-31: 41445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2000-12-31 ACTEL CORP (edgar:907687) Net Income: 41445000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-03-000030.txt#11958 The citation records this snapshot. The page link may show a newer release later.	USD 50.16 million Exact value Exact value: 50156000 USD 2000-01-01 – 2000-12-31: 50156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2000-12-31 ACTEL CORP (edgar:907687) Operating Cash Flow: 50156000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-03-000030.txt#11978 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6173000 USD 2000-01-01 – 2000-12-31: 6173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2000-12-31 ACTEL CORP (edgar:907687) Capital Expenditure: 6173000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-03-000030.txt#11980 The citation records this snapshot. The page link may show a newer release later.	USD 43.98 million Calculation and evidence 50156000 − 6173000 USD Exact free cash flow: 43983000 USD 2000-01-01 – 2000-12-31: 50156000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2000-12-31 ACTEL CORP (edgar:907687) Free cash flow: 43983000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50156000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-03-000030.txt#11978 Input fundies:CapitalExpenditure: 6173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-03-000030.txt#11980 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-07 – 2002-01-06	−USD 4.7 million Exact value Exact value: -4701000 USD 2001-01-07 – 2002-01-06: -4701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2002-01-06 ACTEL CORP (edgar:907687) Net Income: -4701000 USD Concept: fundies:NetIncome Period: 2001-01-07 to 2002-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2002-01-06&surface=latest&period_type=duration&start=2001-01-07&unit=USD&dimensions= Input fundies:NetIncome: -4701000 USD (2001-01-07 to 2002-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-04-000025.txt#3763 The citation records this snapshot. The page link may show a newer release later.	−USD 10.27 million Exact value Exact value: -10270000 USD 2001-01-07 – 2002-01-06: -10270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2002-01-06 ACTEL CORP (edgar:907687) Operating Cash Flow: -10270000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-07 to 2002-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-06&surface=latest&period_type=duration&start=2001-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10270000 USD (2001-01-07 to 2002-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-04-000025.txt#3779 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9526000 USD 2001-01-07 – 2002-01-06: 9526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2002-01-06 ACTEL CORP (edgar:907687) Capital Expenditure: 9526000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-07 to 2002-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-06&surface=latest&period_type=duration&start=2001-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9526000 USD (2001-01-07 to 2002-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-04-000025.txt#3781 The citation records this snapshot. The page link may show a newer release later.	−USD 19.8 million Calculation and evidence -10270000 − 9526000 USD Exact free cash flow: -19796000 USD 2001-01-07 – 2002-01-06: -10270000 USD · Inspect Operating Cash Flow · Source 2001-01-07 – 2002-01-06: 9526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2002-01-06 ACTEL CORP (edgar:907687) Free cash flow: -19796000 USD Concept: free-cash-flow Period: 2001-01-07 to 2002-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10270000 USD (2001-01-07 to 2002-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-04-000025.txt#3779 Input fundies:CapitalExpenditure: 9526000 USD (2001-01-07 to 2002-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000907687-04-000025.txt#3781 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-06 – 2003-01-05	USD 75,000 Exact value Exact value: 75000 USD 2002-01-06 – 2003-01-05: 75000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2003-01-05 ACTEL CORP (edgar:907687) Net Income: 75000 USD Concept: fundies:NetIncome Period: 2002-01-06 to 2003-01-05 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2003-01-05&surface=latest&period_type=duration&start=2002-01-06&unit=USD&dimensions= Input fundies:NetIncome: 75000 USD (2002-01-06 to 2003-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-05-004747.txt#16002 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12784000 USD 2002-01-06 – 2003-01-05: 12784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2003-01-05 ACTEL CORP (edgar:907687) Operating Cash Flow: 12784000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-06 to 2003-01-05 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-05&surface=latest&period_type=duration&start=2002-01-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12784000 USD (2002-01-06 to 2003-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-05-004747.txt#16296 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8827000 USD 2002-01-06 – 2003-01-05: 8827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2003-01-05 ACTEL CORP (edgar:907687) Capital Expenditure: 8827000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-06 to 2003-01-05 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-05&surface=latest&period_type=duration&start=2002-01-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8827000 USD (2002-01-06 to 2003-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-05-004747.txt#16335 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 12784000 − 8827000 USD Exact free cash flow: 3957000 USD 2002-01-06 – 2003-01-05: 12784000 USD · Inspect Operating Cash Flow · Source 2002-01-06 – 2003-01-05: 8827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2003-01-05 ACTEL CORP (edgar:907687) Free cash flow: 3957000 USD Concept: free-cash-flow Period: 2002-01-06 to 2003-01-05 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12784000 USD (2002-01-06 to 2003-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-05-004747.txt#16296 Input fundies:CapitalExpenditure: 8827000 USD (2002-01-06 to 2003-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-05-004747.txt#16335 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-05 – 2004-01-04	USD 6.23 million Exact value Exact value: 6228000 USD 2003-01-05 – 2004-01-04: 6228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2004-01-04 ACTEL CORP (edgar:907687) Net Income: 6228000 USD Concept: fundies:NetIncome Period: 2003-01-05 to 2004-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2004-01-04&surface=latest&period_type=duration&start=2003-01-05&unit=USD&dimensions= Input fundies:NetIncome: 6228000 USD (2003-01-05 to 2004-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-06-005428.txt#11725 The citation records this snapshot. The page link may show a newer release later.	USD 19.9 million Exact value Exact value: 19904000 USD 2003-01-05 – 2004-01-04: 19904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2004-01-04 ACTEL CORP (edgar:907687) Operating Cash Flow: 19904000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-05 to 2004-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-04&surface=latest&period_type=duration&start=2003-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19904000 USD (2003-01-05 to 2004-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-06-005428.txt#11903 The citation records this snapshot. The page link may show a newer release later.	USD 11.23 million Exact value Exact value: 11229000 USD 2003-01-05 – 2004-01-04: 11229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2004-01-04 ACTEL CORP (edgar:907687) Capital Expenditure: 11229000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-05 to 2004-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-04&surface=latest&period_type=duration&start=2003-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11229000 USD (2003-01-05 to 2004-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-06-005428.txt#11933 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Calculation and evidence 19904000 − 11229000 USD Exact free cash flow: 8675000 USD 2003-01-05 – 2004-01-04: 19904000 USD · Inspect Operating Cash Flow · Source 2003-01-05 – 2004-01-04: 11229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2004-01-04 ACTEL CORP (edgar:907687) Free cash flow: 8675000 USD Concept: free-cash-flow Period: 2003-01-05 to 2004-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19904000 USD (2003-01-05 to 2004-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-06-005428.txt#11903 Input fundies:CapitalExpenditure: 11229000 USD (2003-01-05 to 2004-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-06-005428.txt#11933 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	USD 2.77 million Exact value Exact value: 2774000 USD 2004-01-03 – 2005-01-02: 2774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2005-01-02 ACTEL CORP (edgar:907687) Net Income: 2774000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 2774000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#8002 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9895000 USD 2004-01-03 – 2005-01-02: 9895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2005-01-02 ACTEL CORP (edgar:907687) Operating Cash Flow: 9895000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9895000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000891618-08-000040.txt#33251 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10714000 USD 2004-01-03 – 2005-01-02: 10714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2005-01-02 ACTEL CORP (edgar:907687) Capital Expenditure: 10714000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10714000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000891618-08-000040.txt#33337 The citation records this snapshot. The page link may show a newer release later.	−USD 819,000 Calculation and evidence 9895000 − 10714000 USD Exact free cash flow: -819000 USD 2004-01-03 – 2005-01-02: 9895000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 10714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2005-01-02 ACTEL CORP (edgar:907687) Free cash flow: -819000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9895000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000891618-08-000040.txt#33251 Input fundies:CapitalExpenditure: 10714000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000891618-08-000040.txt#33337 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 2.16 million Exact value Exact value: -2155000 USD 2005-01-02 – 2006-01-01: -2155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2006-01-01 ACTEL CORP (edgar:907687) Net Income: -2155000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2155000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#8050 The citation records this snapshot. The page link may show a newer release later.	USD 22.59 million Exact value Exact value: 22585000 USD 2005-01-02 – 2006-01-01: 22585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2006-01-01 ACTEL CORP (edgar:907687) Operating Cash Flow: 22585000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22585000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-08-005069.txt#19647 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10180000 USD 2005-01-02 – 2006-01-01: 10180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2006-01-01 ACTEL CORP (edgar:907687) Capital Expenditure: 10180000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10180000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-08-005069.txt#19733 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Calculation and evidence 22585000 − 10180000 USD Exact free cash flow: 12405000 USD 2005-01-02 – 2006-01-01: 22585000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 10180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2006-01-01 ACTEL CORP (edgar:907687) Free cash flow: 12405000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22585000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-08-005069.txt#19647 Input fundies:CapitalExpenditure: 10180000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-08-005069.txt#19733 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.16 million Exact value Exact value: -2155000 USD 2006-01-01 – 2006-12-31: -2155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2006-12-31 ACTEL CORP (edgar:907687) Net Income: -2155000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2155000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#19348 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24529000 USD 2006-01-01 – 2006-12-31: 24529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2006-12-31 ACTEL CORP (edgar:907687) Operating Cash Flow: 24529000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24529000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#20079 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8678000 USD 2006-01-01 – 2006-12-31: 8678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2006-12-31 ACTEL CORP (edgar:907687) Capital Expenditure: 8678000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8678000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#20165 The citation records this snapshot. The page link may show a newer release later.	USD 15.85 million Calculation and evidence 24529000 − 8678000 USD Exact free cash flow: 15851000 USD 2006-01-01 – 2006-12-31: 24529000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2006-12-31 ACTEL CORP (edgar:907687) Free cash flow: 15851000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24529000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#20079 Input fundies:CapitalExpenditure: 8678000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950134-09-005778.txt#20165 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-07 – 2008-01-06	−USD 2.9 million Exact value Exact value: -2904000 USD 2007-01-07 – 2008-01-06: -2904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2008-01-06 ACTEL CORP (edgar:907687) Net Income: -2904000 USD Concept: fundies:NetIncome Period: 2007-01-07 to 2008-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2008-01-06&surface=latest&period_type=duration&start=2007-01-07&unit=USD&dimensions= Input fundies:NetIncome: -2904000 USD (2007-01-07 to 2008-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#20751 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10764000 USD 2007-01-07 – 2008-01-06: 10764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2008-01-06 ACTEL CORP (edgar:907687) Operating Cash Flow: 10764000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-07 to 2008-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-06&surface=latest&period_type=duration&start=2007-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10764000 USD (2007-01-07 to 2008-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13020000 USD 2007-01-07 – 2008-01-06: 13020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2008-01-06 ACTEL CORP (edgar:907687) Capital Expenditure: 13020000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-07 to 2008-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-06&surface=latest&period_type=duration&start=2007-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13020000 USD (2007-01-07 to 2008-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence 10764000 − 13020000 USD Exact free cash flow: -2256000 USD 2007-01-07 – 2008-01-06: 10764000 USD · Inspect Operating Cash Flow · Source 2007-01-07 – 2008-01-06: 13020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2008-01-06 ACTEL CORP (edgar:907687) Free cash flow: -2256000 USD Concept: free-cash-flow Period: 2007-01-07 to 2008-01-06 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10764000 USD (2007-01-07 to 2008-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 Input fundies:CapitalExpenditure: 13020000 USD (2007-01-07 to 2008-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-05 – 2009-01-04	−USD 11.73 million Exact value Exact value: -11725000 USD 2008-01-05 – 2009-01-04: -11725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2009-01-04 ACTEL CORP (edgar:907687) Net Income: -11725000 USD Concept: fundies:NetIncome Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:NetIncome: -11725000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#20751 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9830000 USD 2008-01-05 – 2009-01-04: 9830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2009-01-04 ACTEL CORP (edgar:907687) Operating Cash Flow: 9830000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9830000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 The citation records this snapshot. The page link may show a newer release later.	USD 21.42 million Exact value Exact value: 21422000 USD 2008-01-05 – 2009-01-04: 21422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2009-01-04 ACTEL CORP (edgar:907687) Capital Expenditure: 21422000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-04&surface=latest&period_type=duration&start=2008-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21422000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Calculation and evidence 9830000 − 21422000 USD Exact free cash flow: -11592000 USD 2008-01-05 – 2009-01-04: 9830000 USD · Inspect Operating Cash Flow · Source 2008-01-05 – 2009-01-04: 21422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2009-01-04 ACTEL CORP (edgar:907687) Free cash flow: -11592000 USD Concept: free-cash-flow Period: 2008-01-05 to 2009-01-04 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9830000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 Input fundies:CapitalExpenditure: 21422000 USD (2008-01-05 to 2009-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	−USD 46.23 million Exact value Exact value: -46229000 USD 2009-01-04 – 2010-01-03: -46229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Net Income: -46229000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: -46229000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#20751 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8272000 USD 2009-01-04 – 2010-01-03: 8272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Operating Cash Flow: 8272000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8272000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5808000 USD 2009-01-04 – 2010-01-03: 5808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Capital Expenditure: 5808000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5808000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 8272000 − 5808000 USD Exact free cash flow: 2464000 USD 2009-01-04 – 2010-01-03: 8272000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 5808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTEL CORP · 2010-01-03 ACTEL CORP (edgar:907687) Free cash flow: 2464000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907687?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8272000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21482 Input fundies:CapitalExpenditure: 5808000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907687/0000950123-10-024784.txt#21568 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907687, 907687, edgar:907687

ACTEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-01-04 – 2010-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation