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GMK Company Financials

GMK 
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0.19
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0.99%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Net Income
$131,200 $416,745 $51,847 $117,110
Cash Flows-Operating Activities
Depreciation
$134,354 $114,411 $121,820 $126,265
Net Income Adjustments
$85,555 ($276,382) $74,832 $69,786
Changes in Operating Activities
Accounts Receivable
($30,624) ($101,897) ($22,344) ($6,665)
Changes in Inventories
($165,921) ($219,496) ($60,626) $26,507
Other Operating Activities
($853) $7,244 ($10,269) ($10,866)
Liabilities
($98,047) $55,415 $43,506 ($55,731)
Net Cash Flow-Operating
$139,083 $125,494 $266,835 $395,836
Cash Flows-Investing Activities
Capital Expenditures
($214,430) ($116,914) ($81,040) ($89,516)
Investments
$12,844 $2,698 $13,712 $4,774
Other Investing Activities
($64,519) $599,988 $2,288 $12,655
Net Cash Flows-Investing
($266,104) $485,773 ($65,040) ($72,087)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($63,981) $6,207 $0 ($1,647)
Net Borrowings
$567,508 ($440,989) ($226,900) $713,206
Other Financing Activities
($371,282) ($71,068) ($108,804) ($94,823)
Net Cash Flows-Financing
$139,972 ($532,345) ($343,314) ($276,439)
Effect of Exchange Rate
($4,656) $4,081 ($9,230) ($1,303)
Net Cash Flow
$12,951 $78,922 ($141,519) $47,309

See also: Company Financials data entry page