GEF Company Financials

GEF 
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*  
0.84
1.61%
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Exchange: NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Net Income
$147,300 $122,400 $174,700 $202,800
Cash Flows-Operating Activities
Depreciation
$156,900 $154,800 $144,300 $116,000
Net Income Adjustments
$17,800 $21,300 ($8,600) ($3,000)
Changes in Operating Activities
Accounts Receivable
($35,400) $96,700 ($20,600) ($53,400)
Changes in Inventories
($3,500) $40,300 $17,400 ($75,800)
Other Operating Activities
$100 $24,400 ($103,300) ($55,600)
Liabilities
($34,600) $7,900 ($34,600) $41,400
Net Cash Flow-Operating
$250,300 $473,300 $172,200 $178,100
Cash Flows-Investing Activities
Capital Expenditures
($145,400) ($169,700) ($165,800) ($165,100)
Investments
$3,200 $2,000 ($20,000) $0
Other Investing Activities
$41,500 $13,900 ($314,600) ($260,300)
Net Cash Flows-Investing
($100,700) ($153,800) ($500,400) ($425,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,300 $1,700 ($12,600) ($700)
Net Borrowings
($42,900) ($221,900) $467,900 $195,800
Other Financing Activities
($46,600) ($14,300) $0 $0
Net Cash Flows-Financing
($159,900) ($352,200) $348,100 $244,100
Effect of Exchange Rate
($3,100) ($3,100) $400 ($1,700)
Net Cash Flow
($13,400) ($35,800) $20,300 ($4,900)

See also: Company Financials data entry page