Sigma Designs Inc (NASDAQ:SIGM)

8.37
Delayed Data
As of May 22
 -0.05 / -0.59%
Today’s Change
3.28
Today|||52-Week Range
8.91
+13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-168.0M-101.8M-11.0M-21.7M
 
 
 
 
 
Depreciation29.0M23.9M20.2M21.7M
 
 
 
 
 
Total Other Cash Flow131.9M28.7M7.5M15.4M
 
 
 
 
 
Funds From Operations-17.4M-36.8M20.8M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-22.1M-652.0K73.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M-14.6M21.4M15.7M
 
 
 
 
 
 
InvestingIncrease In Investments-92.7M-21.4M-17.8M-3.1M
 
 
 
 
 
Decrease In Investments88.7M94.0M28.1M15.6M
 
 
 
 
 
Capital Expenditures-14.2M-17.6M-17.0M-8.7M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-38.2M0.000.00
 
 
 
Other Investing - Uses-153.0K0.000.000.00
 
 
Other Investing - Sources0.00250.0K2.4M1.6M
 
 
 
 
Net Cash Flow Investing-23.4M17.1M-9.1M1.8M
 
 
 
 
 
 
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 Sale5.4M4.6M2.6M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.3M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M0.00682.0K0.00
 
 
 
Other Uses - Financing0.00345.0K0.00231.0K
 
 
 
Net Cash Flow - Financing7.3M4.2M1.0M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-177.0K251.0K-233.0K-378.0K
 
 
 
 
 
 
Net Change In Cash-28.3M6.7M13.3M19.6M
 
 
 
 
 

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