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GigPeak, Inc. (GIG)

-ASE
2.01 Up 0.05(2.30%) 12:39PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
Net Income (52) 333   1,030   522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation963  951  869  885  
Adjustments To Net Income1,268  755  945  1,312  
Changes In Accounts Receivables1,565  (1,060)(1,707)407  
Changes In Liabilities357  27  (248)(110)
Changes In Inventories(91)(60)4  (846)
Changes In Other Operating Activities(517)(218)(163)(344)
Total Cash Flow From Operating Activities 3,493   728   730   1,826  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(694)(708)(280)(702)
Investments(1,200) -   -   -  
Other Cash flows from Investing Activities86  (4,638) -   -  
Total Cash Flows From Investing Activities (1,808) (5,346) (280) (702)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,278  231  16,564  4  
Net Borrowings(1)(1)(1)(1)
Other Cash Flows from Financing Activities(395)(430)(356)(411)
Total Cash Flows From Financing Activities 4,882   (200) 16,207   (408)
Effect Of Exchange Rate Changes15  42  (18)2  
Change In Cash and Cash Equivalents 6,582   (4,776) 16,639   718  

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Currency in USD.