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Silicon Image, Inc. (SIMG)

4.92 0.03(0.61%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,490   (11,192) (11,643)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,267  9,433  10,611  
Adjustments To Net Income11,982  19,104  19,598  
Changes In Accounts Receivables2,818  (10,503)(4,353)
Changes In Liabilities3,000  (2,084)(5,612)
Changes In Inventories(459)(1,206)1,701  
Changes In Other Operating Activities94  1,124  (2,844)
Total Cash Flow From Operating Activities 39,192   4,676   7,458  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,761)(8,885)(7,821)
Investments20,146  35,403  26,774  
Other Cash flows from Investing Activities(953)(2,442)(23,715)
Total Cash Flows From Investing Activities 13,432   24,076   (4,762)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock559  (36,232)2,899  
Net Borrowings -   -  (523)
Other Cash Flows from Financing Activities(81)(1,054) -  
Total Cash Flows From Financing Activities 832   (36,788) 4,501  
Effect Of Exchange Rate Changes(305)(20)(14)
Change In Cash and Cash Equivalents 53,151   (8,056) 7,183  

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