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GAI Company Financials

GAI 
$10.1
*  
0.77
  negative  
8.25%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$1,411 ($4,013) $3,466 ($5,840)
Cash Flows-Operating Activities
Depreciation
$2,039 $1,732 $1,554 $3,726
Net Income Adjustments
($1,187) $1,956 ($3,143) $766
Changes in Operating Activities
Accounts Receivable
($6,627) $1,111 ($8,221) $4,254
Changes in Inventories
($226) ($1,041) $452 $4,342
Other Operating Activities
($3) ($52) ($108) $173
Liabilities
$1,880 ($303) $2,997 ($110)
Net Cash Flow-Operating
$13,371 ($10,022) $5,176 $7,492
Cash Flows-Investing Activities
Capital Expenditures
($547) ($4,446) ($1,181) ($2,174)
Investments
$0 $12,987 $6,087 ($15,971)
Other Investing Activities
$1,327 ($1,711) $3,392 ($4,985)
Net Cash Flows-Investing
$780 $6,830 $8,297 ($23,130)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($2) ($168)
Net Borrowings
$6,490 ($2,240) ($19) ($4,375)
Other Financing Activities
$0 $0 $0 ($4,375)
Net Cash Flows-Financing
$6,490 ($2,240) ($21) ($4,542)
Effect of Exchange Rate
($54) ($171) $43 ($179)
Net Cash Flow
$20,588 ($5,603) $13,496 ($20,360)

See also: Company Financials data entry page