Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$0.7551 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.06M -16.12M -71.58M 1.28M
Operating Gains/Losses -3.48M -8.17M 36.22M -60.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 767.00K 1.54M -153.00K 3.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 708.00K -174.00K 865.00K 2.22M
(Decrease) Increase In Payables 854.00K -515.00K -336.00K 1.87M
(Decrease) Increase In Other Current Liabilities -4.20M -1.25M -3.80M 9.72M
(Increase) Decrease In Other Working Capital -453.00K 454.00K -361.00K -618.00K
Other Non-Cash Items 33.17M 15.12M 24.81M 23.27M
Net Cash From Continuing Operations -4.30M -7.32M -12.45M -21.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.30M -7.32M -12.45M -21.82M
Sale of Property, Plant & Equipment 35.00K 76.00K 117.00K 119.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.45M -2.11M -2.04M -6.10M
Acquisitions 3.33M 427.00K 4.75M -5.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 81.00K 4.11M -1.17M 63.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.95M 11.12M 11.55M 50.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 0.00 0.00 174.00K
Repayment of Long-Term Debt -3.15M -4.35M -400.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -5.82M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -12.54M
Net Cash From Financing Activities -3.14M -4.35M -6.22M -12.36M
Effect of Exchange Rate Changes 565.00K -712.00K 130.00K -410.00K
Net Change in Cash & Cash Equivalents -3.93M -1.27M -6.99M 15.42M

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