Technology: Electronics

GT Advanced Technologies Inc (GTAT: NASDAQ)

$11.16 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -82.80M 183.40M 174.76M 87.26M
Operating Gains/Losses 4.15M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.82M 40.47M -32.98M 4.84M
(Increase) Decrease in Inventories 9.26M -75.78M -57.79M 27.72M
(Increase) Decrease In Other Current Assets 25.17M 154.07M -56.86M 116.47M
(Decrease) Increase In Payables -29.80M -45.40M 60.47M -22.41M
(Decrease) Increase In Other Current Liabilities -109.81M 210.66M 140.93M -79.85M
(Increase) Decrease In Other Working Capital -31.12M -245.27M -18.55M 34.60M
Other Non-Cash Items 26.40M 22.66M 13.45M 13.40M
Net Cash From Continuing Operations -159.10M 217.67M 251.77M 147.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -159.10M 217.67M 251.77M 147.28M
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 -39.88M -48.15M -31.26M -4.57M
Acquisitions 0.00 -60.43M -22.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.97M
Other Cash from Investing Activities 131.65M 597.00K 20.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 91.77M -107.98M -34.03M -24.54M
Issuance of Debt 214.00M 75.00M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -139.56M -120.31M -4.69M 0.00
Repurchase of Capital Stock 0.00 -75.00M -203.48M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 72.56M -1.33M -2.78M 863.00K
Net Cash From Financing Activities 147.00M -121.64M -85.95M 863.00K
Effect of Exchange Rate Changes 452.00K 107.00K 208.00K 1.00K
Net Change in Cash & Cash Equivalents 80.12M -11.85M 132.00M 123.60M

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