GSS Company Financials

GSS 
$0.2161
*  
0.0351
19.39%
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*Delayed - data as of Dec. 26, 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 4th 4th 4th 4th
Quarter Ending: 12/31/2012 1/1/2012 12/31/2010 12/31/2009
Net Income
$25,796 $7,241 ($12,304) ($8,319)
Cash Flows-Operating Activities
Depreciation
$18,159 $18,468 $24,720 $23,649
Net Income Adjustments
($12,833) ($19,006) ($1,088) $18,324
Changes in Operating Activities
Accounts Receivable
$0 $0 $3,215 ($1,466)
Changes in Inventories
$0 $0 $7,208 ($3,051)
Other Operating Activities
$30,173 $12,692 $11,466 ($216)
Liabilities
$0 $0 ($10,991) ($1,179)
Net Cash Flow-Operating
$63,328 $19,491 $18,129 $30,266
Cash Flows-Investing Activities
Capital Expenditures
($58,024) ($37,597) ($13,502) ($30,028)
Investments
($7,084) $519 $0 $0
Other Investing Activities
$20,562 $4,508 $2,168 $25,179
Net Cash Flows-Investing
($44,546) ($32,570) ($11,334) ($4,849)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$110 $72 $2,248 $73,489
Net Borrowings
($46,330) $2,577 ($12,825) ($1,435)
Other Financing Activities
$0 ($220) ($2,206) ($1,018)
Net Cash Flows-Financing
($46,220) $2,429 ($12,783) $71,036
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($27,438) ($10,650) ($5,988) $96,453

See also: Company Financials data entry page