GMK Company Financials

GMK 
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1.33
2.66%
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Exchange: NYSE
Industry: Consumer Non-Durables
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View:    GMK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$302,365 $252,724 $131,200 $416,745
Cash Flows-Operating Activities
Depreciation
$99,082 $119,826 $117,263 $104,713
Net Income Adjustments
$90,337 $88,813 $71,250 ($278,988)
Changes in Operating Activities
Accounts Receivable
$17,509 $20,833 ($15,932) ($107,664)
Changes in Inventories
$25,945 $148,577 ($107,581) ($130,996)
Other Operating Activities
$3,152 $1,391 ($592) $8,525
Liabilities
($136,848) ($160,777) ($83,389) $49,805
Net Cash Flow-Operating
$456,588 $509,991 $139,083 $125,494
Cash Flows-Investing Activities
Capital Expenditures
($108,367) ($107,560) ($183,639) ($113,828)
Investments
$900 $1,260 $1,159 $647,530
Other Investing Activities
$242,855 ($10,130) ($83,626) ($47,929)
Net Cash Flows-Investing
$135,388 ($116,430) ($266,104) $485,773
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($2,857) ($63,981) $6,207
Net Borrowings
($462,109) ($268,151) $588,880 ($445,057)
Other Financing Activities
($68,897) ($75,841) ($388,600) ($67,001)
Net Cash Flows-Financing
($582,862) ($390,344) $139,972 ($532,345)
Effect of Exchange Rate
($530) $691 ($4,656) $4,081
Net Cash Flow
$9,114 $3,217 $12,951 $78,922

See also: Company Financials data entry page