Giga Media Ltd (NASDAQ:GIGM)

0.75
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.69
Today|||52-Week Range
1.18
-20.00%
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-71.6M-16.1M-35.1M-5.0M
 
 
 
 
 
Depreciation4.4M3.4M2.3M1.5M
 
 
 
 
 
Total Other Cash Flow62.9M7.0M29.7M-6.7M
 
 
 
 
 
Funds From Operations-4.3M-5.7M-3.1M-10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M1.6M1.3M427.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M-7.3M-4.3M-10.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.5M-35.0M
 
 
 
Decrease In Investments9.9M8.6M3.4M18.7M
 
 
 
 
 
Capital Expenditures-768.0K-429.0K-225.0K-420.0K
 
 
 
 
 
Fixed Asset Disposal128.0K1.8M3.3M2.0K
 
 
 
 
 
Other Investing - Uses-5.3M-1.3M-5.0K-7.0K
 
 
 
 
 
Other Investing - Sources6.9M4.1M159.0K0.00
 
 
 
 
Net Cash Flow Investing9.6M11.1M3.0M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-4.3M-3.1M15.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale0.000.002.0K3.6M
 
 
 
Common Preferred Redeemed-5.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.2M-4.3M-3.1M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0K-712.0K565.0K478.0K
 
 
 
 
 
 
Net Change In Cash-7.1M-554.0K-4.5M-8.6M
 
 
 
 
 

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