Industrial Goods: Industrial

Global Power Equipment Group Inc (GLPW: NYSE)

$16.85 0.48 | 2.93%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.78M 17.59M 76.86M 40.64M
Operating Gains/Losses 0.00 0.00 10.00K 39.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.34M -34.64M 3.28M 3.38M
(Increase) Decrease in Inventories 572.00K -736.00K -768.00K -418.00K
(Increase) Decrease In Other Current Assets 8.02M 725.00K -1.99M 2.12M
(Decrease) Increase In Payables -11.04M 11.25M -5.52M -12.56M
(Decrease) Increase In Other Current Liabilities -9.38M -13.95M -8.54M -25.05M
(Increase) Decrease In Other Working Capital 124.00K -416.00K 10.68M -2.07M
Other Non-Cash Items 4.14M 7.44M -10.93M 3.85M
Net Cash From Continuing Operations 19.74M -8.65M 31.16M 19.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.74M -8.65M 31.16M 19.68M
Sale of Property, Plant & Equipment 71.00K 15.00K 6.00K 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 -5.20M -5.85M -3.84M -1.68M
Acquisitions -49.14M -38.37M 19.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.02M 999.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.27M -44.20M 16.56M -681.00K
Issuance of Debt 65.00M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 7.00K 0.00
Repayment of Long-Term Debt -42.00M -15.00M 0.00 -65.32M
Repurchase of Capital Stock 0.00 -6.83M 0.00 -9.00K
Payment of Cash Dividends -6.22M -4.60M 0.00 0.00
Other Financing Charges, Net -1.92M -3.96M -3.08M 0.00
Net Cash From Financing Activities 14.86M -15.39M -3.08M -65.33M
Effect of Exchange Rate Changes 1.66M 703.00K -624.00K -1.41M
Net Change in Cash & Cash Equivalents -18.01M -67.54M 44.02M -47.75M
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