GAI Company Financials

GAI 
$2.9096
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading GAI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    GAI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
($6,476) ($10,664) ($2,071) $1,417
Cash Flows-Operating Activities
Depreciation
$3,767 $2,862 $2,107 $770
Net Income Adjustments
$7 $5,557 $3,329 ($920)
Changes in Operating Activities
Accounts Receivable
$754 ($5,400) $11,298 ($9,296)
Changes in Inventories
$757 ($2,096) $177 ($325)
Other Operating Activities
$125 ($1,831) ($99) ($12)
Liabilities
$979 $5,461 $3,109 $2,215
Net Cash Flow-Operating
($85) ($5,683) $9,946 $13,318
Cash Flows-Investing Activities
Capital Expenditures
($1,506) ($5,919) ($7,056) ($318)
Investments
$1,000 $18 $2,000 $0
Other Investing Activities
($1,324) ($11,209) ($260) $1,151
Net Cash Flows-Investing
($1,830) ($17,109) ($5,317) $833
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $14 $0 $0
Net Borrowings
($6,346) $13,217 ($9,093) $6,490
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,346) $13,232 ($12,133) $6,490
Effect of Exchange Rate
($56) ($5) $96 ($54)
Net Cash Flow
($8,318) ($9,565) ($7,407) $20,588

See also: Company Financials data entry page