Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$2.88 0.04 | 1.41%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.99M -35.06M -16.12M -71.58M
Operating Gains/Losses -8.09M -3.48M -8.17M 36.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 692.00K 767.00K 1.54M -153.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -260.00K 708.00K -174.00K 865.00K
(Decrease) Increase In Payables -407.00K 854.00K -515.00K -336.00K
(Decrease) Increase In Other Current Liabilities 553.00K -4.20M -1.25M -3.80M
(Increase) Decrease In Other Working Capital -215.00K -453.00K 454.00K -361.00K
Other Non-Cash Items 1.15M 33.17M 15.12M 24.81M
Net Cash From Continuing Operations -10.84M -4.30M -7.32M -12.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.84M -4.30M -7.32M -12.45M
Sale of Property, Plant & Equipment 2.00K 35.00K 76.00K 117.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 18.69M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -530.00K -1.45M -2.11M -2.04M
Acquisitions 0.00 3.33M 427.00K 4.75M
Purchases of Short-Term Investments -6.49M 0.00 0.00 0.00
Other Cash from Investing Activities -28.30M 81.00K 4.11M -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.63M 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 3.59M 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 -5.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.23M 0.00 0.00 0.00
Net Cash From Financing Activities 18.82M -3.14M -4.35M -6.22M
Effect of Exchange Rate Changes 478.00K 565.00K -712.00K 130.00K
Net Change in Cash & Cash Equivalents -8.16M -3.93M -1.27M -6.99M

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