GigaMedia Limited

(NASDAQ:GIGM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — — — 22,372
Cash At End Of Period — — — 68,563
Net Change In Cash And Cash Equivalents — — — 46,191
Effect Of Exchange Rate Changes — — — 627
Net Income Or Loss — — — 38,890
Cash From Operating Activities
Depreciation Expenses — — — 3,184
Amortization Expenses — — — 3,214
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — 1,293
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -866
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — -2,316
Increase Or Decrease In Other Current Assets — — — -2,316
Increase Or Decrease In Payables — — — 675
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — — — 20,907
Other Non Cash Items — — — -10,056
Net Cash From Continuing Operations — — — 1,038
Net Cash From Discontinued Operations — — — 55,963
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 46
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — — — -9,542
Acquisitions — — — -13,983
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -28,379
Other Investing Changes Net — — — -2,044
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — — — -33,171
Cash From Financing Activities
Issuance Of Debt — — — 2,733
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — -87
Net Other Financing Charges — — — -87
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — — — 22,772