Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$0.89 -0.04 | -4.3%
04/27/15 - 01:13 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -35.06M -16.12M -71.58M
Operating Gains/Losses n.a. -3.48M -8.17M 36.22M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 767.00K 1.54M -153.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 708.00K -174.00K 865.00K
(Decrease) Increase In Payables n.a. 854.00K -515.00K -336.00K
(Decrease) Increase In Other Current Liabilities 0.00 -4.20M -1.25M -3.80M
(Increase) Decrease In Other Working Capital n.a. -453.00K 454.00K -361.00K
Other Non-Cash Items n.a. 33.17M 15.12M 24.81M
Net Cash From Continuing Operations n.a. -4.30M -7.32M -12.45M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -4.30M -7.32M -12.45M
Sale of Property, Plant & Equipment n.a. 35.00K 76.00K 117.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.45M -2.11M -2.04M
Acquisitions n.a. 3.33M 427.00K 4.75M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 81.00K 4.11M -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 2.95M 11.12M 11.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 -3.15M -4.35M -400.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -5.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -3.14M -4.35M -6.22M
Effect of Exchange Rate Changes 0.00 565.00K -712.00K 130.00K
Net Change in Cash & Cash Equivalents 0.00 -3.93M -1.27M -6.99M

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