Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$3.07 n/a | n/a%
06/23/17 - 03:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.07M -2.29M -4.99M -35.06M
Operating Gains/Losses 131.00K -19.38M -8.09M -3.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 341.00K 47.00K 692.00K 767.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 49.00K 82.00K -260.00K 708.00K
(Decrease) Increase In Payables -24.00K -451.00K -407.00K 854.00K
(Decrease) Increase In Other Current Liabilities -130.00K -755.00K 338.00K -4.09M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -564.00K
Other Non-Cash Items 1.96M 5.60M 1.15M 33.17M
Net Cash From Continuing Operations -5.69M -16.84M -10.84M -4.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.69M -16.84M -10.84M -4.30M
Sale of Property, Plant & Equipment 1.95M 23.00K 2.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 42.58M 18.69M 3.42M
Purchases of Property, Plant & Equipment -582.00K -270.00K -530.00K -1.45M
Acquisitions 390.00K -78.00K 0.00 3.33M
Purchases of Short-Term Investments 0.00 0.00 -26.04M -2.46M
Other Cash from Investing Activities 1.50M -84.00K 243.00K 81.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.25M 41.17M -7.63M 2.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.59M 2.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.73M -12.28M 15.23M -3.15M
Net Cash From Financing Activities -3.73M -12.28M 18.82M -3.14M
Effect of Exchange Rate Changes -54.00K 753.00K 478.00K 565.00K
Net Change in Cash & Cash Equivalents -6.22M 12.80M 830.00K -3.93M

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