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GuruFocus has detected 4 Warning Signs with GigPeak Inc $GIG.
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GigPeak Inc (AMEX:GIG)
Capital Expenditure
$-2.14 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

GigPeak Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-0.48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-2.14 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

GigPeak Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.694 (Mar. 2016 ) + -0.547 (Jun. 2016 ) + -0.414 (Sep. 2016 ) + -0.484 (Dec. 2016 ) = $-2.14 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

GigPeak Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.19-0.44-0.83-1.16-2.47-1.96-1.54-1.19-2.11-2.14

GigPeak Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.10-0.41-0.42-0.70-0.28-0.71-0.69-0.55-0.41-0.48
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