Dow Down0.18% Nasdaq Down0.30%

GigOptix, Inc. (GIG)

-ASE
1.19 Down 0.02(1.65%) 3:02PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Net Income (2,044) (1,897) (1,522) 3,532  
Operating Activities, Cash Flows Provided By or Used In
Depreciation896  917  1,039  962  
Adjustments To Net Income1,661  1,012  980  773  
Changes In Accounts Receivables(964)(1,044)2,108  (721)
Changes In Liabilities258  941  (3,193)2,266  
Changes In Inventories221  (136)(69)(595)
Changes In Other Operating Activities(559) -  (253)(130)
Total Cash Flow From Operating Activities (531) (207) (910) 6,087  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(559)(123)(217)(220)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (559) (123) (217) (220)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(133)(93)12,114  79  
Net Borrowings(92)(89)(6,086)(82)
Other Cash Flows from Financing Activities -   -  111  (111)
Total Cash Flows From Financing Activities (225) (182) 6,139   (114)
Effect Of Exchange Rate Changes(9) -  105  1  
Change In Cash and Cash Equivalents (1,324) (512) 5,117   5,754  

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Currency in USD.