'Mad Money' Uncover...
Technology: Computer Software & Services
GigaMedia Ltd. (GIGM: NASDAQ)
$1.00 0.00 | 0.11%
05/21/13 - 12:03 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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Latest GIGM Headlines from TheStreet
- GigaMedia Is Launching A Cloud Service And Has $100 Million In Cash 03.16.13 | 08:03 am
- Emerging-Market ADRs: Winners and Losers 03.28.11 | 11:03 am
- "The Next Decade", QlikTech's CEO, Stocks Under $10 02.03.11 | 04:02 pm
- Stock Wrap: The Real Story, February 3
02.03.11 | 04:02 pm - Stocks Under $5: Speculative Gaming Play 02.03.11 | 06:02 am
- Emerging Market ADRs: Winners and Losers 11.01.10 | 11:11 am
- Emerging-Market Stocks to Watch 07.02.10 | 11:07 am
- Double Dip-Fear Winners: BP, AstraZeneca 06.29.10 | 07:06 pm
- GigaMedia Stock Takes a Beating 12.21.09 | 12:12 pm
- GigaMedia, NetSol: Early Volume Plays 12.21.09 | 08:12 am
Press Releases for GIGM
- GigaMedia's Cloud Business Hits New Strategic Milestone: Expansion Into Government Sector - PR Newswire 05.21.13 | 04:05 am
- GigaMedia To Report First-Quarter 2013 Financial Results On May 20 - PR Newswire 05.10.13 | 06:05 am
- GigaMedia Appoints New COO To Drive Expansion Of Online Game Operations - PR Newswire 04.24.13 | 05:04 am
- GigaMedia Announces Addition Of New Independent Director To Board - PR Newswire 04.19.13 | 05:04 am
- GigaMedia Teams Up With Atos To Strengthen Cloud Business And Accelerate Growth; Launches GigaCloud - PR Newswire 04.03.13 | 05:04 am
- GigaMedia Announces Preliminary 4Q Results And 1Q Outlook; Updates Cloud Business Progress - PR Newswire 03.12.13 | 06:03 am
- GigaMedia Demonstrates New Cloud Platform - PR Newswire 12.18.12 | 05:12 am
- Collin Hwang Appointed CEO Of GigaMedia - PR Newswire 11.26.12 | 04:11 pm
- GigaMedia To Report Third-Quarter 2012 Financial Results On November 26 - PR Newswire 11.13.12 | 05:11 am
- GigaMedia: New Chairman And New Director For Board - PR Newswire 11.09.12 | 05:11 am
Partner Headlines for GIGM
- GigaMedia Partners with Game Studio City State Entertainment - Benzinga 11.17.11 | 04:11 pm
- Chinese VIE Investments Warrant A Change - Seeking Alpha 10.04.11 | 09:10 am
- Chinese Variable Interest Entities: Basic Thoughts on Valuations - Seeking Alpha 08.08.11 | 08:08 am
- VIE-Structured Chinese Companies Could Become Time Bombs - Seeking Alpha 06.03.11 | 07:06 am
- Asian Tech Stock Weekly Review (August 23 – 29) - Seeking Alpha 09.01.10 | 09:09 am
- Calls Purchased on GigaMedia (GIGM) - Benzinga 06.29.10 | 04:06 pm
- Calls Purchased on GigaMedia (GIGM) - Benzinga 06.28.10 | 01:06 pm
- Breaking Up Goldman: A History Lesson - Seeking Alpha 06.21.10 | 07:06 am
- UPDATE 1-GigaMedia Q4 adjusted loss in line; sees Q1 profit - Reuters 05.13.10 | 07:05 am
