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GPL Company Financials

GPL 
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Exchange:AMEX
Industry: Basic Industries
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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 1/1/2015
Net Income
$1,290 ($4,118) ($7,157) ($28,502)
Cash Flows-Operating Activities
Depreciation
$3,954 $5,576 $13,963 $14,575
Net Income Adjustments
$2,681 $14,600 $509 $15,027
Changes in Operating Activities
Accounts Receivable
($3,057) ($2,143) ($522) $3,514
Changes in Inventories
$355 ($94) ($964) ($1,046)
Other Operating Activities
$135 $215 ($279) $289
Liabilities
$345 ($404) $320 ($857)
Net Cash Flow-Operating
$5,703 $13,632 $5,870 $2,999
Cash Flows-Investing Activities
Capital Expenditures
($5,265) ($4,695) ($6,587) ($7,276)
Investments
$105 $0 ($788) $0
Other Investing Activities
($6,119) ($15,020) $0 ($3)
Net Cash Flows-Investing
($11,279) ($19,715) ($7,375) ($7,279)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,207 $2,240 $7 $654
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $33,084 $0 $0
Net Cash Flows-Financing
$1,207 $35,324 $7 $654
Effect of Exchange Rate
($476) ($1,284) $1,416 $351
Net Cash Flow
($4,845) $27,957 ($82) ($3,274)

See also: Company Financials data entry page