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GASS

GASS Company Financials

$3.22
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0.08
2.42%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading GASS now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    GASS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($1,218) ($7,798) $2,567 $12,686
Cash Flows-Operating Activities
Depreciation
$39,417 $39,617 $36,250 $34,463
Net Income Adjustments
$6,640 $5,626 $7,640 $5,759
Changes in Operating Activities
Accounts Receivable
$6,020 ($970) $1,627 $553
Changes in Inventories
$47 $118 ($40) ($498)
Other Operating Activities
$57 ($29) $137 ($671)
Liabilities
$1,391 ($409) ($125) $2,946
Net Cash Flow-Operating
$52,354 $36,154 $48,055 $55,238
Cash Flows-Investing Activities
Capital Expenditures
($60,613) ($56,216) ($155,073) ($129,892)
Investments
$0 $0 $0 $0
Other Investing Activities
$11,700 $2,141 $3,273 $38,784
Net Cash Flows-Investing
($48,913) ($54,075) ($151,800) ($91,108)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($2,070) ($13,430) $107,514
Net Borrowings
($13,254) ($24,430) $101,713 ($27,365)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($14,069) ($27,213) $87,899 $79,018
Effect of Exchange Rate
$0 $0 $0 ($252)
Net Cash Flow
($10,628) ($45,134) ($15,846) $42,896

See also: Company Financials data entry page