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Gigamedia Ltd (GIGM)

Gigamedia Ltd (GIGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2000 12-1999
Cash Flows From Operating Activities
Net Income 1,680 0 0 -36,460 -20,390
Depreciation Amortization 7,220 0 0 18,090 3,870
Other Working Capital -7,650 0 0 600 2,830
Other Operating Activity 1,140 0 0 2,480 10,280
Operating Cash Flow $2,390 $0 $0 $-15,290 $-3,410
Cash Flows From Investing Activities
PPE Investments -2,170 0 0 -14,080 -3,930
Net Acquisitions -32,790 0 0 0 0
Other Investing Activity 9,620 0 0 -210,860 -4,790
Investing Cash Flow $-25,340 $0 $0 $-224,940 $-8,720
Cash Flows From Financing Activities
Other Financing Activity 150 0 0 231,170 37,310
Financing Cash Flow $150 $0 $0 $231,170 $37,310
Exchange Rate Effect 730 0 0 0 0
Beginning Cash Position 35,290 0 0 30,770 6,380
End Cash Position 13,230 0 0 21,710 31,550
Net Cash Flow $-22,060 $0 $0 $-9,060 $25,170
Free Cash Flow
Operating Cash Flow 2,390 0 0 -15,290 -3,410
Free Cash Flow 2,390 0 0 -15,290 -3,410
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