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GGB Company Financials

GGB 
$6.76
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0.07
  negative  
1.05%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Capital Goods
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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
$730,764 $1,124,555 $1,480,349 $576,244
Cash Flows-Operating Activities
Depreciation
$892,551 $949,943 $1,140,406 $1,001,216
Net Income Adjustments
$596,211 $548,442 $632,521 $588,108
Changes in Operating Activities
Accounts Receivable
($324,698) ($222,593) $106,267 $746,166
Changes in Inventories
($129,116) ($365,422) ($699,048) $2,160,429
Other Operating Activities
$1,187,688 ($894,108) $1,072,314 $229,939
Liabilities
($831,766) ($224,040) ($1,239,363) ($1,659,036)
Net Cash Flow-Operating
$2,121,635 $916,777 $2,493,446 $3,643,066
Cash Flows-Investing Activities
Capital Expenditures
($1,527,353) ($1,051,537) ($776,367) ($790,372)
Investments
($100,715) ($10,500) $26,594 $192,694
Other Investing Activities
($51,065) ($69,799) ($215,927) ($3,707)
Net Cash Flows-Investing
($1,679,133) ($1,131,836) ($965,700) ($601,385)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($76,360) $2,035,242 ($23,316) ($7,411)
Net Borrowings
($165,020) ($1,301,777) $257,962 ($2,534,691)
Other Financing Activities
$0 $0 ($1,752,391) $0
Net Cash Flows-Financing
($506,126) $389,794 ($2,107,591) ($2,830,216)
Effect of Exchange Rate
$44,400 $48,058 ($41,185) ($173,985)
Net Cash Flow
($19,225) $222,793 ($621,030) $37,480

See also: Company Financials data entry page