GigOptix Inc (NYSE MKT LLC:GIG)

1.48
Delayed Data
As of May 29
 +0.01 / +0.68%
Today’s Change
0.99
Today|||52-Week Range
1.66
+23.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-14.1M-7.0M-1.9M-5.8M
 
 
 
 
 
Depreciation3.4M4.1M3.9M3.7M
 
 
 
 
 
Total Other Cash Flow5.6M4.8M4.0M4.9M
 
 
 
 
 
Funds From Operations-5.1M1.9M6.0M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-270.0K3.9M2.6M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-2.0M3.3M2.0K
 
 
 
 
 
 
InvestingDecrease In Investments9.5M400.0K0.000.00
 
 
 
Capital Expenditures-2.5M-2.0M-1.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal8.8M90.0K160.0K0.00
 
 
 
 
Other Investing - Uses0.00-25.0K0.000.00
 
 
Other Investing - Sources103.0K0.000.0075.0K
 
 
 
Net Cash Flow Investing16.0M-1.5M-1.4M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-226.0K600.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-285.0K-425.0K-4.0M-284.0K
 
 
 
 
 
Net Proceeds Stock Sale651.0K400.0K13.0K231.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.2M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0012.3M0.00
 
 
Other Uses - Financing0.00463.0K194.0K690.0K
 
 
 
 
Net Cash Flow - Financing140.0K-2.1M8.1M-743.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.0K-72.0K172.0K-79.0K
 
 
 
 
 
 
Net Change In Cash11.2M-5.6M10.1M-1.9M
 
 
 
 
 

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