Gigamedia Ltd (GIGM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | -4,990 | -35,061 | -16,110 | -71,570 |
| Depreciation Amortization | 4,731 | 2,891 | 35,372 | 3,420 | 4,390 |
| Accounts receivable | 47 | 692 | 767 | N/A | N/A |
| Accounts payable and accrued liabilities | -451 | -407 | 854 | N/A | N/A |
| Other Working Capital | -1,319 | -427 | -1,250 | -1,580 | -6,290 |
| Other Operating Activity | -17,565 | -8,597 | -4,987 | 6,950 | 61,030 |
| Operating Cash Flow | $-16,845 | $-10,838 | $-4,305 | $-7,320 | $-12,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -26,042 | -2,460 | N/A | N/A |
| PPE Investments | -135 | -418 | -190 | -350 | -650 |
| Net Acquisitions | -78 | N/A | 3,331 | 420 | 10 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 42,583 | 18,692 | 3,419 | N/A | N/A |
| Purchase Sale Intangibles | -112 | -110 | -1,227 | N/A | N/A |
| Other Investing Activity | -196 | 133 | -1,146 | 11,040 | 12,190 |
| Investing Cash Flow | $41,174 | $-7,635 | $2,954 | $11,110 | $11,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,281 | 15,232 | -3,146 | N/A | N/A |
| Other Financing Activity | 0 | 3,593 | 2 | -4,340 | -6,220 |
| Financing Cash Flow | $-12,281 | $18,825 | $-3,144 | $-4,340 | $-6,220 |
| Exchange Rate Effect | 753 | 478 | 565 | 0 | 130 |
| Beginning Cash Position | 59,631 | 58,801 | 62,731 | 63,990 | 70,980 |
| End Cash Position | 72,432 | 59,631 | 58,801 | 62,730 | 63,990 |
| Net Cash Flow | $12,801 | $830 | $-3,930 | $-1,260 | $-6,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,845 | -10,838 | -4,305 | -7,320 | -12,440 |
| Capital Expenditure | -158 | -420 | -225 | N/A | N/A |
| Free Cash Flow | -17,003 | -11,258 | -4,530 | -7,320 | -12,440 |