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 Dow Down0.42% Nasdaq Down0.05%

Silicon Image, Inc. (SIMG)

-NMS
4.75 0.07(1.50%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (99) (964) 8,706   4,452  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,569  2,409  2,769  2,486  
Adjustments To Net Income3,182  3,149  3,126  2,109  
Changes In Accounts Receivables(2,375)6,944  (14,547)13,559  
Changes In Liabilities(2,502)(6,362)4,034  (3,452)
Changes In Inventories(3,598)2,274  2,001  (1,721)
Changes In Other Operating Activities1,616  283  (1,607)514  
Total Cash Flow From Operating Activities (1,207) 7,733   4,482   17,947  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,256)(1,686)(1,609)(1,631)
Investments2,571  (1,413)317  13,646  
Other Cash flows from Investing Activities -  (140)(275)140  
Total Cash Flows From Investing Activities 1,315   (3,239) (1,567) 12,155  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,610  (1,528)329  (195)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9) -  (36) -  
Total Cash Flows From Financing Activities 2,645   (1,519) 456   (21)
Effect Of Exchange Rate Changes7  (38)(34)(99)
Change In Cash and Cash Equivalents 2,760   2,937   3,337   29,982  

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