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GIFI Company Financials

GIFI 
$20.33
*  
0.26
  negative  
1.3%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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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
($4,091) ($1,804) $13,093 $20,804
Cash Flows-Operating Activities
Depreciation
$23,396 $20,692 $19,282 $18,512
Net Income Adjustments
$17,406 $7,567 $4,065 $5,790
Changes in Operating Activities
Accounts Receivable
($15,272) ($66,526) $87,233 $1,952
Changes in Inventories
$1,254 ($2,013) ($41) $1,464
Other Operating Activities
($21,512) ($2,714) ($10,816) ($585)
Liabilities
$9,856 $56,730 ($16,666) ($36,949)
Net Cash Flow-Operating
$11,037 $11,932 $96,150 $10,988
Cash Flows-Investing Activities
Capital Expenditures
($35,890) ($41,545) ($16,475) ($15,250)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $1,000
Net Cash Flows-Investing
($35,890) ($41,545) ($16,475) ($14,250)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17 $167 $101 $21
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,546) ($3,172) ($354) ($1,826)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($30,399) ($32,785) $79,321 ($5,088)

See also: Company Financials data entry page