Industrial Goods: Industrial

Global-Tech Advanced Innovations Inc. (GAI: NASDAQ)

$5.51 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.07M 1.42M -4.19M 3.47M
Operating Gains/Losses 43.31K 153.84K 564.06K 333.02K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.83M -6.63M -6.54M -4.79M
(Increase) Decrease in Inventories 58.66K -226.18K -1.03M -947.81K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -538.50K 1.57M 4.71M -1.34M
(Decrease) Increase In Other Current Liabilities 664.16K 305.63K -7.62M 1.57M
(Increase) Decrease In Other Working Capital 3.23M -139.25K 175.15K 2.99M
Other Non-Cash Items -115.46K -1.34M 472.88K 74.80K
Net Cash From Continuing Operations 15.38M -2.71M -10.02M 5.04M
Net Cash From Discontinued Operations -5.43M 16.08M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.95M 13.37M -10.02M 5.04M
Sale of Property, Plant & Equipment 160.00 0.00 1.46K 11.35K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.61M -546.55K -4.66M -2.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -209.80K 1.57M -1.49M 10.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.32M 780.48K 6.83M 8.43M
Issuance of Debt 757.94K 0.00 21.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -8.93M -9.22M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.14K
Payment of Cash Dividends -3.04M 0.00 0.00 0.00
Other Financing Charges, Net -9.85M 15.42M -14.50M -19.04K
Net Cash From Financing Activities -12.13M 6.49M -2.24M -21.18K
Effect of Exchange Rate Changes 96.46K -53.59K -170.75K 43.44K
Net Change in Cash & Cash Equivalents -7.41M 20.59M -5.60M 13.50M

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