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Technology: Computer Hardware
Globecomm Systems Inc. (GCOM: NASDAQ)
$10.40 0.08 | 0.78%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.99M | 7.90M | 3.30M | 27.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.62M | -1.09M | 9.64M | -14.29M |
| (Increase) Decrease in Inventories | -463.00K | -17.09M | -25.00K | -150.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.11M | 11.25M | -6.51M | 1.48M |
| (Decrease) Increase In Other Current Liabilities | 100.00K | 3.86M | -1.61M | -453.00K |
| (Increase) Decrease In Other Working Capital | 429.00K | -3.77M | -5.26M | -368.00K |
| Other Non-Cash Items | 9.50M | 3.37M | 3.17M | 1.32M |
| Net Cash From Continuing Operations | 16.51M | 13.56M | 9.01M | 9.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.51M | 13.56M | 9.01M | 9.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -9.36M | -8.77M | -4.34M | -5.01M |
| Acquisitions | -19.07M | -13.90M | -12.38M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -61.00K | -5.35M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.49M | -28.03M | -16.72M | -5.01M |
| Issuance of Debt | 18.00M | 12.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.99M | 1.57M | 339.00K | 1.09M |
| Repayment of Long-Term Debt | -3.10M | -625.00K | 0.00 | -15.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 36.40M |
| Net Cash From Financing Activities | 16.89M | 13.45M | 339.00K | 21.64M |
| Effect of Exchange Rate Changes | 198.00K | -154.00K | 4.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.10M | -1.17M | -7.36M | 25.84M |
Portfolios with GCOM
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Communications Eq...
- UserTop Of The Market
- UserSmall Cap 1
- UserEnergize Me
- UserSTCKGURU4U2DAY
- Usermadhurk current investments
- UserKT-Oberweiss
Latest GCOM Headlines from TheStreet
- 8 Stocks Rising on Unusual Volume 01.03.12 | 12:01 pm
- Globecomm Systems CEO Discusses F1Q2011 Results  Earnings Call Transcript 11.05.10 | 03:11 pm
- Globecomm Systems - Upgrades & Downgrades 09.30.10 | 11:09 am
- Globecomm CEO Discusses F4Q2010 Results - Earnings Call Transcript 09.14.10 | 04:09 pm
- Stocks Under $10: 2 Earnings Plays
09.14.10 | 11:09 am - Globecomm Systems Inc. F3Q10 (Qtr End 03/31/10) Earnings Call Transcript 05.11.10 | 04:05 pm
- Globecomm Systems Gets $3.7 Million Gov't Contract 09.17.09 | 10:09 am
- Movers Roundup: RadioShack, Smithfield Foods 09.10.09 | 02:09 pm
- Shares Of Globecomm Fall After Profit Decline 09.10.09 | 01:09 pm
- Globecomm Posts Sharply Lower Fiscal 4Q Profit 09.09.09 | 05:09 pm
Press Releases for GCOM
- Globecomm Awarded Seven Year Contract Renewal By Showtime Networks - Business Wire 05.14.12 | 10:05 am
- Globecomm Systems Reports Fiscal 2012 Third Quarter And Nine Month Financial Results - Business Wire 05.09.12 | 04:05 pm
- Globecomm And Agility Recovery Solutions Expand Their Current Managed Services Contract - Business Wire 05.09.12 | 10:05 am
- Globecomm Systems Receives $3.5 Million Contract To Provide The U.S. Navy’s First Onboard IP Video Entertainment System - Business Wire 05.08.12 | 10:05 am
- Globecomm Unveils Low-Cost LTE Hosted Network Solutions At CTIA Wireless 2012 - Business Wire 05.07.12 | 03:05 pm
- Globecomm Systems CEO David Hershberg To Ring The NASDAQ Stock Market Closing Bell - Business Wire 04.04.12 | 10:04 am
- Globecomm Awarded First Managed Services Contract Utilizing The Company’s Tempo Enterprise Media Platform - Business Wire 03.13.12 | 10:03 am
- Globecomm To Showcase At Several Trade Shows In March 2012 - Business Wire 03.05.12 | 10:03 am
- Globecomm Systems Reports Fiscal 2012 Second Quarter And Six Month Financial Results - Business Wire 02.08.12 | 04:02 pm
- Globecomm Awarded Equipment Acquisition And Engineering Services Contract From A Telecommunications Service Provider Valued At Up To $11 Million - Business Wire 02.08.12 | 10:02 am
Partner Headlines for GCOM
- Globecomm Awarded First Managed Services Contract Utilizing the Company's Tempo Enterprise Media Platform - Benzinga 03.13.12 | 10:03 am
- 18 Rallying Tech Stocks Hedge Funds Want Most - Seeking Alpha 01.10.12 | 09:01 am
- Globecomm Awarded Service Contract From US Government Agency Valued at $6.0M - Benzinga 12.12.11 | 10:12 am
- Globecomm Awarded Multiple Contracts Valued At Approximately $4 Million - Benzinga 09.29.11 | 09:09 am
- Globecomm and Agility Recovery Solutions Enter into New Five Year Contract for Managed Services - Benzinga 08.18.11 | 09:08 am
- Globecomm Hires JPMorgan To Advise On Possible Sale, CNBC Says -Bloomberg (GCOM, JPM) - Benzinga 05.11.11 | 09:05 am
- Globecomm is Recognized by Cisco as an Authorized Service Provider Video Partner - Benzinga 02.28.11 | 09:02 am
- Globecomm Receives Contract Extension from NATO Valued at $8.5 Million - Benzinga 02.09.11 | 09:02 am
- Globecomm Awarded Ka-Band Infrastructure Contract by Hughes Valued at $18.0 Million - Benzinga 10.22.10 | 09:10 am
