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GDI Company Financials

GDI 
$75.37
*  
0.07
  negative  
0.09%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Technology
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View:    GDI Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$263,266 $277,563 $172,962 ($165,185)
Cash Flows-Operating Activities
Depreciation
$63,778 $60,284 $60,248 $68,731
Net Income Adjustments
$6,282 ($5,323) ($2,521) $262,043
Changes in Operating Activities
Accounts Receivable
$37,983 ($88,380) ($43,845) $72,056
Changes in Inventories
($27,718) ($46,374) ($15,418) $67,498
Other Operating Activities
($16,263) $11,129 ($7,875) ($5,800)
Liabilities
($39,746) $88,933 $36,705 ($89,918)
Net Cash Flow-Operating
$288,809 $299,811 $202,248 $211,311
Cash Flows-Investing Activities
Capital Expenditures
($49,750) ($55,688) ($33,039) ($42,766)
Investments
$0 $0 $0 $0
Other Investing Activities
$9,027 ($192,638) ($9,461) $1,104
Net Cash Flows-Investing
($40,723) ($248,326) ($42,500) ($41,662)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($108,336) ($143,899) ($29,835) $2,884
Net Borrowings
($35,591) $112,361 ($72,727) ($188,004)
Other Financing Activities
($1,088) ($1,023) ($992) ($760)
Net Cash Flows-Financing
($151,626) ($40,148) ($110,858) ($188,175)
Effect of Exchange Rate
$2,281 ($13,107) ($1,597) $7,527
Net Cash Flow
$98,741 ($1,770) $47,293 ($10,999)

See also: Company Financials data entry page