Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,880 | 44,380 | 38,890 | 30,780 | 6,330 |
| Depreciation Amortization | 9,570 | 8,370 | 6,390 | 6,040 | 6,400 |
| Other Working Capital | -3,670 | -2,200 | 8,340 | 1,890 | 680 |
| Other Operating Activity | 58,610 | 200 | 2,340 | -9,270 | -1,890 |
| Operating Cash Flow | $8,630 | $50,750 | $55,960 | $29,440 | $11,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,740 | -8,770 | -4,850 | -2,700 | -1,700 |
| Net Acquisitions | 720 | 11,820 | -13,980 | -26,760 | 0 |
| Other Investing Activity | -17,050 | -9,470 | -14,340 | -18,420 | 18,900 |
| Investing Cash Flow | $-22,070 | $-6,420 | $-33,170 | $-47,880 | $17,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,580 | -17,870 | 22,770 | -960 | 240 |
| Financing Cash Flow | $-26,580 | $-17,870 | $22,770 | $-960 | $240 |
| Exchange Rate Effect | -350 | 930 | 620 | 40 | -470 |
| Beginning Cash Position | 95,950 | 68,560 | 22,370 | 41,730 | 13,230 |
| End Cash Position | 55,560 | 95,950 | 68,560 | 22,370 | 41,730 |
| Net Cash Flow | $-40,380 | $27,390 | $46,190 | $-19,350 | $28,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,630 | 50,750 | 55,960 | 29,440 | 11,520 |
| Free Cash Flow | 8,630 | 50,750 | 55,960 | 29,440 | 11,520 |