Silicon Image Inc (NASDAQ:SIMG)

7.28
Delayed Data
As of Mar 06
 -0.005 / -0.07%
Today’s Change
4.10
Today|||52-Week Range
7.33
+31.88%
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-11.6M-11.2M11.5M42.2M
 
 
 
 
 
Depreciation8.0M7.4M9.2M6.5M
 
 
 
 
 
Total Other Cash Flow21.8M20.7M12.6M10.8M
 
 
 
 
 
Funds From Operations18.6M17.3M33.7M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M12.7M-5.5M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M4.7M39.2M40.6M
 
 
 
 
 
 
InvestingIncrease In Investments-120.8M-69.4M-42.6M-20.3M
 
 
 
 
 
Decrease In Investments147.0M104.8M62.7M34.8M
 
 
 
 
 
Capital Expenditures-7.8M-8.9M-5.8M-7.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00103.0K--
 
 
Net Assets From Acquisitions -15.9M0.000.00-13.5M
 
 
 
Other Investing - Uses-7.8M-1.2M-300.0K0.00
 
 
 
 
Other Investing - Sources575.0K0.001.3M0.00
 
 
 
Net Cash Flow Investing-4.8M24.1M13.4M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.2M5.6M5.5M6.5M
 
 
 
 
 
Common Preferred Redeemed-3.3M-39.7M-3.0M-12.5M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.1M498.0K354.0K7.1M
 
 
 
 
 
Other Uses - Financing523.0K3.2M2.1M27.0K
 
 
 
 
 
Net Cash Flow - Financing4.5M-36.8M832.0K1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0K-20.0K-305.0K-41.0K
 
 
 
 
 
 
Net Change In Cash7.2M-8.0M53.5M34.0M
 
 
 
 
 

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