GTI Company Financials

GTI 
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0.01
0.2%
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Exchange: NYSE
Industry: Energy
Community Rating:
View:    GTI Pre-Market
 
 
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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
($285,376) ($27,259) $117,641 $153,184
Cash Flows-Operating Activities
Depreciation
$119,708 $123,397 $81,660 $81,953
Net Income Adjustments
$247,501 $4,346 $27,586 ($10,016)
Changes in Operating Activities
Accounts Receivable
($28,466) ($37,366) $5,563 $68,462
Changes in Inventories
($77,875) ($14,324) $67,314 $111,395
Other Operating Activities
$53,968 $16,562 ($123,206) ($146,442)
Liabilities
($34,597) ($19,501) ($31,062) $39,352
Net Cash Flow-Operating
$120,903 $116,837 $101,400 $76,597
Cash Flows-Investing Activities
Capital Expenditures
($84,981) ($86,344) ($127,728) ($156,616)
Investments
($2,025) $114 $7,572 $14,412
Other Investing Activities
$8,054 $2,429 $194 ($19,762)
Net Cash Flows-Investing
($78,952) ($83,801) ($119,962) ($161,966)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,919 ($1,377) ($103,288) ($28,912)
Net Borrowings
($25,213) ($12,990) $131,537 $115,794
Other Financing Activities
($8,504) ($22,718) $2,248 $3,567
Net Cash Flows-Financing
($35,077) ($37,645) $24,112 $85,461
Effect of Exchange Rate
($1,212) ($820) ($662) ($759)
Net Cash Flow
$6,874 ($4,609) $5,550 $92

See also: Company Financials data entry page