Giga Media Ltd (NASDAQ:GIGM)

0.81
Delayed Data
As of May 01
 -0.02 / -2.41%
Today’s Change
0.70
Today|||52-Week Range
1.27
-13.60%
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--
 
 
 
 
Depreciation4.4M3.4M2.3M--
 
 
 
 
Total Other Cash Flow62.9M7.0M29.7M--
 
 
 
 
Funds From Operations-4.3M-5.7M-3.1M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M1.6M1.3M--
 
 
 
 
Net Cash Flow - Operating Activities-10.5M-7.3M-4.3M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.5M--
 
 
Decrease In Investments9.9M8.6M3.4M--
 
 
 
 
Capital Expenditures-768.0K-429.0K-225.0K--
 
 
 
 
Fixed Asset Disposal128.0K1.8M3.3M--
 
 
 
 
Other Investing - Uses-5.3M-1.3M-5.0K--
 
 
 
 
Other Investing - Sources6.9M4.1M159.0K--
 
 
 
 
Net Cash Flow Investing9.6M11.1M3.0M--
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-4.3M-3.1M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale0.000.002.0K--
 
 
Common Preferred Redeemed-5.8M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.2M-4.3M-3.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0K-712.0K565.0K--
 
 
 
 
 
Net Change In Cash-7.1M-554.0K-4.5M0.00
 
 
 
 

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