GigaMedia Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,061.00
4,990.00
2,288.00
6,066.00
1,086.00
3,193
Depreciation, Depletion & Amortization
2,315.00
1,517.00
539.00
273.00
55.00
136
Other Funds
-
-
-
10.00
-
270
Funds from Operations
3,055.00
10,164.00
15,526.00
2,307.00
338.00
2,787
Changes in Working Capital
1,250.00
427.00
1,319.00
1,943.00
772.00
1,127
Net Operating Cash Flow
4,305.00
10,591.00
16,845.00
4,250.00
1,110.00
3,914
Capital Expenditures
1,452.00
530.00
270.00
582.00
203.00
Sale of Fixed Assets & Businesses
3,293.00
2.00
23.00
2,822.00
1,059.00
Purchase/Sale of Investments
959.00
16,338.00
41,610.00
-
2.00
Net Investing Cash Flow
2,954.00
16,873.00
41,174.00
1,815.00
935.00
Issuance/Reduction of Debt, Net
3,146.00
15,232.00
12,281.00
3,722.00
2,631.00
Net Financing Cash Flow
3,144.00
18,825.00
12,281.00
3,732.00
2,631.00
Net Change in Cash
3,930.00
8,161.00
12,801.00
6,221.00
2,034.00
Free Cash Flow
4,530.00
11,011.00
17,003.00
4,746.00
1,302.00
Net Assets from Acquisitions
-
-
78.00
482.00
-
Other Sources
159.00
-
-
57.00
77.00
Change in Capital Stock
2.00
3,593.00
-
-
-
Exchange Rate Effect
565.00
478.00
753.00
54.00
772.00
Other Uses
5.00
7.00
111.00
-
-
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