Industrial Goods: Industrial

Global Power Equipment Group Inc (GLPW: NYSE)

$11.84 -0.47 | -3.82%
04/17/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.15M 11.78M 17.59M 76.86M
Operating Gains/Losses 635.00K 0.00 0.00 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.22M 9.34M -34.64M 3.28M
(Increase) Decrease in Inventories -2.04M 572.00K -736.00K -768.00K
(Increase) Decrease In Other Current Assets -20.01M 8.02M 725.00K -1.99M
(Decrease) Increase In Payables -131.00K -11.04M 11.25M -5.52M
(Decrease) Increase In Other Current Liabilities 6.87M -9.38M -13.95M -8.54M
(Increase) Decrease In Other Working Capital 0.00 124.00K -416.00K 10.68M
Other Non-Cash Items 3.08M 4.14M 7.44M -10.93M
Net Cash From Continuing Operations -9.82M 19.74M -8.65M 31.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.82M 19.74M -8.65M 31.16M
Sale of Property, Plant & Equipment 174.00K 71.00K 15.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.63M -5.20M -5.85M -3.84M
Acquisitions -725.00K -49.14M -38.37M 19.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 119.00K 0.00 0.00 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.06M -54.27M -44.20M 16.56M
Issuance of Debt 99.00M 65.00M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 7.00K
Repayment of Long-Term Debt -77.00M -42.00M -15.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -6.83M 0.00
Payment of Cash Dividends -6.14M -6.22M -4.60M 0.00
Other Financing Charges, Net -602.00K -1.92M -3.96M -3.08M
Net Cash From Financing Activities 15.26M 14.86M -15.39M -3.08M
Effect of Exchange Rate Changes -2.51M 1.66M 703.00K -624.00K
Net Change in Cash & Cash Equivalents -5.13M -18.01M -67.54M 44.02M
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