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GEF Company Financials

GEF 
$51.12
*  
0.70
  negative  
1.35%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Net Income
$126,100 $177,500 $202,800 $110,646
Cash Flows-Operating Activities
Depreciation
$154,700 $144,200 $116,000 $102,627
Net Income Adjustments
$24,100 ($4,800) ($3,000) $36,879
Changes in Operating Activities
Accounts Receivable
$95,800 ($20,600) ($53,400) $73,358
Changes in Inventories
$39,500 $17,400 ($75,800) $109,146
Other Operating Activities
$19,800 ($109,700) ($55,600) ($25,956)
Liabilities
$7,900 ($34,600) $41,400 ($143,362)
Net Cash Flow-Operating
$473,400 $172,300 $178,100 $266,524
Cash Flows-Investing Activities
Capital Expenditures
($169,700) ($165,800) ($165,100) ($125,671)
Investments
$2,000 ($20,000) $0 $0
Other Investing Activities
($400) ($314,600) ($260,300) ($45,529)
Net Cash Flows-Investing
($168,100) ($500,400) ($425,400) ($171,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,700 ($12,600) ($700) ($1,130)
Net Borrowings
($221,900) $467,900 $195,800 $40,929
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($337,900) $348,100 $244,100 ($65,320)
Effect of Exchange Rate
($3,100) $400 ($1,700) $4,265
Net Cash Flow
($35,700) $20,400 ($4,900) $34,269

See also: Company Financials data entry page