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Global Power Equipment Group Inc. (GLPW: NASDAQ)
$16.14 -0.27 | -1.65%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.59M | 76.86M | 40.64M | |
| Operating Gains/Losses | 0.00 | 10.00K | 39.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -34.64M | 3.28M | 3.38M | |
| (Increase) Decrease in Inventories | -736.00K | -768.00K | -418.00K | |
| (Increase) Decrease In Other Current Assets | 725.00K | -1.99M | 2.12M | |
| (Decrease) Increase In Payables | 11.25M | -5.52M | -12.56M | |
| (Decrease) Increase In Other Current Liabilities | -13.95M | -8.54M | -25.05M | |
| (Increase) Decrease In Other Working Capital | -416.00K | 10.68M | -2.07M | |
| Other Non-Cash Items | 7.44M | -10.93M | 3.85M | |
| Net Cash From Continuing Operations | -8.65M | 31.16M | 19.68M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.65M | 31.16M | 19.68M | |
| Sale of Property, Plant & Equipment | 15.00K | 6.00K | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -5.85M | -3.84M | -1.68M | |
| Acquisitions | -38.37M | 19.37M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 1.02M | 999.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.20M | 16.56M | -681.00K | |
| Issuance of Debt | 15.00M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.00K | 0.00 | |
| Repayment of Long-Term Debt | -15.00M | 0.00 | -65.32M | |
| Repurchase of Capital Stock | -6.83M | 0.00 | -9.00K | |
| Payment of Cash Dividends | -4.60M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -3.96M | -3.08M | 0.00 | |
| Net Cash From Financing Activities | -15.39M | -3.08M | -65.33M | |
| Effect of Exchange Rate Changes | 703.00K | -624.00K | -1.41M | |
| Net Change in Cash & Cash Equivalents | -67.54M | 44.02M | -47.75M | |
Portfolios with GLPW
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- ProIan Cumming - Leucadia Nati...
- ContributorTheStreet Ratings Top-Rated...
Latest GLPW Headlines from TheStreet
- Global Power Equipment Group Inc. Stock Upgraded (GLPW) 03.11.13 | 05:03 am
- Global Power Equipment Group Reports 59% Increase In Operating Income On 32% Revenue Growth For Fourth Quarter 2012 03.07.13 | 05:03 pm
- Global Power Equipment Group Declares Quarterly Cash Dividend 03.05.13 | 04:03 pm
- Global Power To Present At The 25th Annual ROTH Conference 03.04.13 | 04:03 pm
- Global Power Equipment Group Announces Fourth Quarter 2012 Conference Call And Webcast 02.21.13 | 06:02 am
- Global Power Equipment Group Acquires TOG Holdings, Inc. 09.06.12 | 06:09 am
- Global Power Equipment Group Reports Second Quarter 2012 Financial Results 08.09.12 | 05:08 pm
- Global Power Equipment Group Inc. Stock Downgraded (GLPW) 08.06.12 | 05:08 am
- TheStreet Ratings Top 10 Rating Changes 08.22.11 | 11:08 am
- Global Power Equipment Group Inc. Stock Upgraded (GLPW) 08.19.11 | 07:08 am
Press Releases for GLPW
- Platte River Equity Announces The Sale Of Hetsco, Inc. - PR Newswire 05.01.13 | 06:05 am
Partner Headlines for GLPW
- Global Power Equipment Group Inc (GLPW) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Global Power Equipment Group Inc (GLPW) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Bearish MACD for Global Power Equipment Group Inc. - Tale of the Tape - NASDAQ 08.24.12 | 03:08 pm
- After Hours Most Active for May 17, 2012 : BAC, QQQ, LOW, ARRS, PNC^P, MLU, MET, JPM, GLPW, MSFT, CSCO, VOD - NASDAQ 05.17.12 | 08:05 pm
- 12 Recent Buys From Chuck Royce - Seeking Alpha 01.20.12 | 09:01 am
- Global Power Equipment Group Inc. Awarded $27 Million Contract With the Tennessee Valley Authority - Benzinga 11.01.11 | 04:11 pm
