GEOS Company Financials

GEOS 
$16.36
*  
0.55
3.48%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading GEOS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Net Income
($32,641) $36,911 $69,557 $35,118
Cash Flows-Operating Activities
Depreciation
$19,772 $17,823 $12,391 $9,795
Net Income Adjustments
$7,215 ($708) ($12,680) ($6,544)
Changes in Operating Activities
Accounts Receivable
$7,088 $38,005 ($46,117) $3,781
Changes in Inventories
$9,661 ($10,452) ($73,357) ($15,630)
Other Operating Activities
($12,049) ($1,288) ($1,180) ($4,793)
Liabilities
($10,415) ($12,641) ($5,775) $21,497
Net Cash Flow-Operating
($11,369) $67,650 ($57,161) $43,224
Cash Flows-Investing Activities
Capital Expenditures
($6,162) ($33,511) ($41,659) ($35,729)
Investments
$1,596 ($19,610) $19,552 ($14,793)
Other Investing Activities
$4,278 $16,417 $25,497 $24,201
Net Cash Flows-Investing
($288) ($36,704) $3,390 ($26,321)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $424 $1,419 $1,358
Net Borrowings
$0 ($931) $931 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 ($329) $5,740 $2,489
Effect of Exchange Rate
$614 $14 $5 ($28)
Net Cash Flow
($11,043) $30,631 ($48,026) $19,364

See also: Company Financials data entry page