Industrial Goods: Industrial

Global-Tech Advanced Innovations Inc (GAI: NASDAQ)

$5.79 0.39 | 7.22%
10/20/14 - 09:30 AM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.66M -2.07M 1.42M -4.19M
Operating Gains/Losses -149.70K 43.31K 153.84K 564.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.40M 10.83M -6.63M -6.54M
(Increase) Decrease in Inventories -2.10M 58.66K -226.18K -1.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M -538.50K 1.57M 4.71M
(Decrease) Increase In Other Current Liabilities -20.11K 664.16K 305.63K -7.62M
(Increase) Decrease In Other Working Capital -1.88M 3.23M -139.25K 175.15K
Other Non-Cash Items 5.71M -115.46K -1.34M 472.88K
Net Cash From Continuing Operations -6.11M 15.38M -2.71M -10.02M
Net Cash From Discontinued Operations 427.33K -5.43M 16.08M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.68M 9.95M 13.37M -10.02M
Sale of Property, Plant & Equipment 163.68K 160.00 0.00 1.46K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.92M -7.61M -546.55K -4.66M
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 -11.34M -209.80K 1.57M -1.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.11M -5.32M 780.48K 6.83M
Issuance of Debt 2.48M 757.94K 0.00 21.48M
Cash Used for Financing Activities
Issuance of Capital Stock 14.25K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -8.93M -9.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.04M 0.00 0.00
Other Financing Charges, Net 10.74M -9.85M 15.42M -14.50M
Net Cash From Financing Activities 13.23M -12.13M 6.49M -2.24M
Effect of Exchange Rate Changes -4.50K 96.46K -53.59K -170.75K
Net Change in Cash & Cash Equivalents -9.57M -7.41M 20.59M -5.60M

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