Giga Media Ltd (NASDAQ:GIGM)

0.761
Data as of 4:00pm ET
 -0.0003 / -0.04%
Today’s Change
0.70
Today|||52-Week Range
1.84
-18.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3M-71.6M-16.1M-35.1M
 
 
 
 
 
Depreciation4.9M4.4M3.4M2.3M
 
 
 
 
 
Total Other Cash Flow-23.7M62.9M7.0M29.7M
 
 
 
 
 
Funds From Operations-17.6M-4.3M-5.7M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M6.3M1.6M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M-10.5M-7.3M-4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M0.000.00-2.5M
 
 
 
Decrease In Investments0.009.9M8.6M3.4M
 
 
 
 
Capital Expenditures-3.8M-768.0K-429.0K-225.0K
 
 
 
 
 
Fixed Asset Disposal119.0K128.0K1.8M3.3M
 
 
 
 
 
Net Assets From Acquisitions -5.8M0.000.000.00
 
 
Other Investing - Uses-18.0M-5.3M-1.3M-5.0K
 
 
 
 
 
Other Investing - Sources85.7M6.9M4.1M159.0K
 
 
 
 
 
Net Cash Flow Investing49.1M9.6M11.1M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M-400.0K-4.3M-3.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale174.0K0.000.002.0K
 
 
 
Common Preferred Redeemed0.00-5.8M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.4M-6.2M-4.3M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-410.0K130.0K-712.0K565.0K
 
 
 
 
 
 
Net Change In Cash28.7M-7.1M-554.0K-4.5M
 
 
 
 
 

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