GSM

GSM Company Financials

$17.98
*  
0.26
1.47%
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*Delayed - data as of Oct. 21, 2014 11:44 ET  -  Find a broker to begin trading GSM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    GSM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$14,408 ($21,028) $54,570 $52,808
Cash Flows-Operating Activities
Depreciation
$41,713 $41,074 $37,258 $25,250
Net Income Adjustments
($24,699) $39,431 $11,740 $22,119
Changes in Operating Activities
Accounts Receivable
($16,673) $3,513 $2,608 ($4,664)
Changes in Inventories
$21,973 $16,588 $10,729 ($25,355)
Other Operating Activities
$8,300 ($4,461) ($13,295) $1,124
Liabilities
$13,331 ($3,596) ($3,009) ($14,012)
Net Cash Flow-Operating
$62,556 $72,740 $103,907 $61,188
Cash Flows-Investing Activities
Capital Expenditures
($47,075) ($44,509) ($41,836) ($35,039)
Investments
($13,396) $0 $0 $0
Other Investing Activities
($3,800) ($4,520) ($109,869) ($16,473)
Net Cash Flows-Investing
($64,271) ($49,029) ($151,705) ($51,512)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,782) $1,023 $195 $5,215
Net Borrowings
($14,330) ($1,264) $81,169 $7,004
Other Financing Activities
($2,960) ($2,546) ($1,296) $0
Net Cash Flows-Financing
($68,608) ($30,994) $59,862 $81
Effect of Exchange Rate
($1,561) ($1,051) ($262) ($578)
Net Cash Flow
($71,884) ($8,334) $11,802 $9,179

See also: Company Financials data entry page