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GHM Company Financials

GHM 
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*Delayed - data as of May 23, 2013 15:00 ET 
Exchange: AMEX
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$10,553 $5,874 $6,361 $17,467
Cash Flows-Operating Activities
Depreciation
$2,411 $1,891 $1,747 $714
Net Income Adjustments
$5,042 ($472) ($4,112) $6,001
Changes in Operating Activities
Accounts Receivable
($1,231) ($10,517) $7,108 ($3,616)
Changes in Inventories
$2,191 ($1,723) ($1,433) $132
Other Operating Activities
($105) $63 ($24) $90
Liabilities
($16,261) ($5,535) $20,573 ($10,139)
Net Cash Flow-Operating
$2,605 ($10,369) $30,270 $11,046
Cash Flows-Investing Activities
Capital Expenditures
($3,243) ($1,979) ($1,003) ($1,492)
Investments
$7,024 $46,593 ($28,951) ($5,981)
Other Investing Activities
$389 ($17,885) $9 $1
Net Cash Flows-Investing
$4,170 $26,729 ($29,945) ($7,472)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$165 ($638) ($166) ($1,608)
Net Borrowings
($827) ($68) ($39) ($28)
Other Financing Activities
$0 $0 $5 $5
Net Cash Flows-Financing
($1,208) ($1,376) ($948) ($689)
Effect of Exchange Rate
$57 $51 $3 $153
Net Cash Flow
$5,624 $15,035 ($620) $3,038

See also: Company Financials data entry page