GSS Company Financials

GSS 
$0.482
*  
0.0092
1.87%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading GSS now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($6,559) $25,796 ($30,207) $2,484
Cash Flows-Operating Activities
Depreciation
$20,791 $18,159 $26,244 $25,879
Net Income Adjustments
($8,060) ($12,833) $34,127 $3,885
Changes in Operating Activities
Accounts Receivable
$0 $0 $964 ($964)
Changes in Inventories
$0 $0 $10,504 ($10,504)
Other Operating Activities
($2,315) $30,173 ($22,526) $1,459
Liabilities
$0 $0 $5,528 ($5,528)
Net Cash Flow-Operating
$2,180 $63,328 $24,312 $17,570
Cash Flows-Investing Activities
Capital Expenditures
($17,659) ($58,024) ($19,075) ($14,818)
Investments
$72 ($7,084) $7,084 ($6,605)
Other Investing Activities
($730) $20,562 ($4,896) $7,692
Net Cash Flows-Investing
($18,317) ($44,546) ($16,887) ($13,731)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $110 $99 $91
Net Borrowings
($1,879) ($46,330) ($6,931) ($1,921)
Other Financing Activities
$152 $0 $0 ($91)
Net Cash Flows-Financing
($1,727) ($46,220) ($6,832) ($1,921)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($17,864) ($27,438) $593 $1,918

See also: Company Financials data entry page