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GMAN Company Financials

$11.78
*  
0.07
  negative  
0.59%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$23,531 $25,173 $15,598 $15,868
Cash Flows-Operating Activities
Depreciation
$7,297 $4,721 $3,202 $2,227
Net Income Adjustments
$3,983 $7,981 $1,190 $3,504
Changes in Operating Activities
Accounts Receivable
$2,395 ($9,640) ($2,042) $2,515
Changes in Inventories
($12,671) ($5,560) ($10,484) ($5,138)
Other Operating Activities
$4,964 $7,946 $1,493 $2,924
Liabilities
($2,994) ($3,505) $3,426 $18,170
Net Cash Flow-Operating
$26,505 $27,116 $12,383 $40,070
Cash Flows-Investing Activities
Capital Expenditures
($34,237) ($31,164) ($8,959) ($3,865)
Investments
$0 $0 $0 $0
Other Investing Activities
$13,620 $13,274 $1,170 $391
Net Cash Flows-Investing
($20,617) ($17,890) ($7,789) ($3,474)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$178 ($6,497) $29,983 $0
Net Borrowings
($655) ($2,044) ($1,560) ($10,343)
Other Financing Activities
$0 $0 $0 $2,000
Net Cash Flows-Financing
($477) ($3,181) $8,173 ($25,213)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,411 $6,045 $12,767 $11,383

See also: Company Financials data entry page