Technology: Electronics

Global-Tech Advanced Innovations Inc (GAI: NASDAQ)

$6.377 n/a | n/a%
09/04/15 - 03:52 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.48M -10.66M -2.07M 1.42M
Operating Gains/Losses 37.09K -149.70K 43.31K 153.84K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 754.44K -5.40M 10.83M -6.63M
(Increase) Decrease in Inventories 757.42K -2.10M 58.66K -226.18K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.75M 5.48M -538.50K 1.57M
(Decrease) Increase In Other Current Liabilities -767.69K -20.11K 664.16K 305.63K
(Increase) Decrease In Other Working Capital 97.22K -1.88M 3.23M -139.25K
Other Non-Cash Items -21.85K 5.71M -115.46K -1.34M
Net Cash From Continuing Operations -85.25K -6.11M 15.38M -2.71M
Net Cash From Discontinued Operations 0.00 427.33K -5.43M 16.08M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.25K -5.68M 9.95M 13.37M
Sale of Property, Plant & Equipment 0.00 163.68K 160.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.52M -5.92M -7.61M -546.55K
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 -1.31M -11.34M -209.80K 1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83M -17.11M -5.32M 780.48K
Issuance of Debt 0.00 2.48M 757.94K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.25K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -8.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.04M 0.00
Other Financing Charges, Net -6.35M 10.74M -9.85M 15.42M
Net Cash From Financing Activities -6.35M 13.23M -12.13M 6.49M
Effect of Exchange Rate Changes -56.36K -4.50K 96.46K -53.59K
Net Change in Cash & Cash Equivalents -8.32M -9.57M -7.41M 20.59M

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