GY Company Financials

GY 
$19.48
*  
0.18
0.93%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading GY now
Exchange: NYSE
Industry: Basic Industries
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View:    GY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2014 11/30/2013 11/30/2012 11/30/2011
Net Income
($53,000) $167,900 ($2,600) $2,900
Cash Flows-Operating Activities
Depreciation
$67,300 $48,300 $25,200 $31,300
Net Income Adjustments
$97,300 $83,900 $41,500 $51,400
Changes in Operating Activities
Accounts Receivable
$46,700 ($19,200) $0 $23,300
Changes in Inventories
($33,900) ($25,500) $2,600 $1,600
Other Operating Activities
($59,100) ($216,000) $10,400 $400
Liabilities
$87,200 $38,300 $11,200 ($33,800)
Net Cash Flow-Operating
$150,400 $77,600 $86,200 $76,800
Cash Flows-Investing Activities
Capital Expenditures
($43,400) ($63,200) ($37,200) ($21,100)
Investments
$0 ($500) $0 $26,700
Other Investing Activities
$7,700 ($411,200) $600 $0
Net Cash Flows-Investing
($35,700) ($474,900) ($36,600) $5,600
Cash Flows-Financing Activities
Sale and Purchase of Stock
($66,400) $500 $1,000 $0
Net Borrowings
$22,700 $447,200 ($78,500) ($70,100)
Other Financing Activities
$0 $0 $0 ($1,800)
Net Cash Flows-Financing
($46,400) $432,800 ($75,500) ($75,900)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$68,300 $35,500 ($25,900) $6,500

See also: Company Financials data entry page