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Sunday, November 29, 2009, 1:46PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
GigaMedia Ltd. (GIGM)On Nov 27: 4.07  Up 0.01 (0.25%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income44,388  38,890  30,784  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,373  6,398  6,043  
Adjustments To Net Income192  2,331  (9,276)
Changes In Accounts Receivables465  (866)(5,785)
Changes In Liabilities6,162  20,845  12,296  
Changes In Inventories -   -  (45)
Changes In Other Operating Activities(8,830)(11,635)(4,574)
Total Cash Flow From Operating Activities50,750  55,963  29,443  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,814)(4,900)(2,716)
Investments159  (10,148)(15,809)
Other Cashflows from Investing Activities2,235  (18,123)(29,361)
Total Cash Flows From Investing Activities(6,420)(33,171)(47,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(300) -   -  
Sale Purchase of Stock495  2,763  1,265  
Net Borrowings(18,058)20,126  (2,147)
Other Cash Flows from Financing Activities(13)(117)(80)
Total Cash Flows From Financing Activities(17,876)22,772  (962)
Effect Of Exchange Rate Changes 936  627  46  
Change In Cash and Cash Equivalents $27,390  $46,191  ($19,359)


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