Technology: Computer Software & Services

GigaMedia Ltd (GIGM: NASDAQ)

$2.87 -0.1 | -3.37%
04/24/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.29M -4.99M -35.06M -16.12M
Operating Gains/Losses -19.34M -8.09M -3.48M -8.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00K 692.00K 767.00K 1.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 82.00K -260.00K 708.00K -174.00K
(Decrease) Increase In Payables -451.00K -407.00K 854.00K -515.00K
(Decrease) Increase In Other Current Liabilities -691.00K 553.00K -4.09M -1.36M
(Increase) Decrease In Other Working Capital -280.00K -215.00K -564.00K 564.00K
Other Non-Cash Items 5.56M 1.15M 33.17M 15.12M
Net Cash From Continuing Operations -16.84M -10.84M -4.30M -7.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.84M -10.84M -4.30M -7.32M
Sale of Property, Plant & Equipment 23.00K 2.00K 35.00K 76.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 42.58M 18.69M 3.42M 8.61M
Purchases of Property, Plant & Equipment -270.00K -530.00K -1.45M -2.11M
Acquisitions -78.00K 0.00 3.33M 427.00K
Purchases of Short-Term Investments 0.00 -26.04M -2.46M 0.00
Other Cash from Investing Activities 7.91M -8.75M 81.00K 4.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.16M -16.63M 2.95M 11.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.59M 2.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.28M 15.23M -3.15M -4.35M
Net Cash From Financing Activities -12.28M 18.82M -3.14M -4.35M
Effect of Exchange Rate Changes 753.00K 478.00K 565.00K -712.00K
Net Change in Cash & Cash Equivalents 20.79M -8.16M -3.93M -1.27M

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