Sigma Designs Inc (NASDAQ:SIGM)

6.66
Data as of Jan 28
 -0.07 / -1.04%
Today’s Change
3.28
Today|||52-Week Range
7.50
-10.00%
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 Line9.1M-168.0M-101.8M-11.0M
 
 
 
 
 
Depreciation27.7M29.0M23.9M20.2M
 
 
 
 
 
Total Other Cash Flow18.8M131.9M28.7M7.5M
 
 
 
 
 
Funds From Operations51.7M-17.4M-36.8M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-5.3M-22.1M-652.0K
 
 
 
 
 
Net Cash Flow - Operating Activities40.7M-12.1M-14.6M21.4M
 
 
 
 
 
 
InvestingIncrease In Investments-132.8M-92.7M-21.4M-17.8M
 
 
 
 
 
Decrease In Investments90.3M88.7M94.0M28.1M
 
 
 
 
 
Capital Expenditures-14.7M-14.2M-17.6M-17.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M-38.2M0.00
 
 
 
Other Investing - Uses-116.0K-153.0K0.000.00
 
 
 
Other Investing - Sources0.000.00250.0K2.4M
 
 
 
Net Cash Flow Investing-57.3M-23.4M17.1M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.2M5.4M4.6M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M1.9M0.00682.0K
 
 
 
 
Other Uses - Financing0.000.00345.0K0.00
 
 
Net Cash Flow - Financing7.6M7.3M4.2M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-177.0K251.0K-233.0K
 
 
 
 
 
 
Net Change In Cash-9.0M-28.3M6.7M13.3M
 
 
 
 
 

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