Technology: Computer Software & Services

GigaMedia Ltd. (GIGM: NASDAQ)

$1.18 0.02 | 1.72%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -16.12M -71.58M 1.28M -55.88M
Operating Gains/Losses -8.17M 36.22M -60.84M 118.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.54M -153.00K 3.26M -5.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -174.00K 865.00K 2.22M -553.00K
(Decrease) Increase In Payables -515.00K -336.00K 1.87M -298.00K
(Decrease) Increase In Other Current Liabilities -1.25M -3.80M 9.72M 6.29M
(Increase) Decrease In Other Working Capital 454.00K -361.00K -618.00K -941.00K
Other Non-Cash Items 15.12M 24.81M 23.27M 23.48M
Net Cash From Continuing Operations -7.32M -12.45M -21.82M -26.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.32M -12.45M -21.82M -26.38M
Sale of Property, Plant & Equipment 76.00K 117.00K 119.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11M -2.04M -6.10M -14.57M
Acquisitions 427.00K 4.75M -5.83M 721.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.05M
Other Cash from Investing Activities 4.11M -1.17M 63.34M 1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.12M 11.55M 50.02M -22.08M
Issuance of Debt 0.00 0.00 0.00 7.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 174.00K 1.32M
Repayment of Long-Term Debt -4.35M -400.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -5.82M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -150.00K
Other Financing Charges, Net 0.00 0.00 -12.54M -5.00K
Net Cash From Financing Activities -4.35M -6.22M -12.36M 8.43M
Effect of Exchange Rate Changes -712.00K 130.00K -410.00K -356.00K
Net Change in Cash & Cash Equivalents -1.27M -6.99M 15.42M -40.39M

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