GigaMedia Limited

GIGM ·Technology, Information Technology Services, Taiwan
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-49.1M
Depreciation & Amortization —
Depreciation $4.4M
Amortization —
Stock-Based Compensation $3.3M
Net Cash from Operating Activities $8.6M
Investing Activities
Capital Expenditures $5.8M
Business Acquisitions $285.0K
Net Cash from Investing Activities $-22.1M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $8.4M
Net Change in Cash $-40.4M
Free Cash Flow $2.9M
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