Brown: Risk Weighti...
Technology: Electronics
GT Advanced Technologies Inc (GTAT: NASDAQ)
$4.45 -0.07 | -1.55%
05/20/13 - 01:36 PM ET
Company Cash Flow
| Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 183.40M | 174.76M | 87.26M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 40.47M | -32.98M | 4.84M |
| (Increase) Decrease in Inventories | n.a. | -75.78M | -57.79M | 27.72M |
| (Increase) Decrease In Other Current Assets | n.a. | 154.07M | -56.86M | 116.47M |
| (Decrease) Increase In Payables | n.a. | -45.40M | 60.47M | -22.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 210.66M | 140.93M | -79.85M |
| (Increase) Decrease In Other Working Capital | n.a. | -245.27M | -18.55M | 34.60M |
| Other Non-Cash Items | n.a. | 22.66M | 13.45M | 13.40M |
| Net Cash From Continuing Operations | n.a. | 217.67M | 251.77M | 147.28M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 217.67M | 251.77M | 147.28M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -48.15M | -31.26M | -4.57M |
| Acquisitions | n.a. | -60.43M | -22.77M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -19.97M |
| Other Cash from Investing Activities | 0.00 | 597.00K | 20.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -107.98M | -34.03M | -24.54M |
| Issuance of Debt | 0.00 | 75.00M | 125.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -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 | n.a. | -1.33M | -2.78M | 863.00K |
| Net Cash From Financing Activities | 0.00 | -121.64M | -85.95M | 863.00K |
| Effect of Exchange Rate Changes | 0.00 | 107.00K | 208.00K | 1.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -11.85M | 132.00M | 123.60M |
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Latest GTAT Headlines from TheStreet
- GT Advanced Technologies To Showcase Sapphire Cover Screen Material At 2013 SID Display Week Show May 20-24 In Vancouver, BC 05.20.13 | 08:05 am
- GT Advanced Technologies Acquires Thermal Technology LLC 05.16.13 | 03:05 pm
- GT Advanced Technologies To Participate In Bank Of America Merrill Lynch Smid Cap Conference 05.06.13 | 09:05 am
- GT Crystal Systems To Supply Sapphire Screen Material For Motorola Solutions' MP6000 Multi-Plane Scanner 05.02.13 | 07:05 am
- GT Advanced Technologies Inc. Announces Results For First Quarter Fiscal Year 2013 05.01.13 | 04:05 pm
- 4 Tech Stocks Under $10 Ripping Higher 04.23.13 | 03:04 pm
- GT Advanced Technologies To Host Q1FY13 Conference Call And Webcast On May 2, 2013 04.18.13 | 08:04 am
- 3 Tech Stocks Under $5 Spiking Higher 03.26.13 | 02:03 pm
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- 5 Stocks Under $10 Making Big Moves 02.12.13 | 02:02 pm
Press Releases for GTAT
- GT Advanced Technologies And Powertec Energy Corporation Sign Memorandum Of Understanding - Business Wire 03.28.13 | 06:03 am
- GT Advanced Technologies Enters Exclusive Distribution Agreement With Intego GmbH For Automated Sapphire Inspection Tools - Business Wire 03.13.13 | 08:03 am
- GT Advanced Technologies Inc. Announces Results For Quarter And Year Ending December 31, 2012 - Business Wire 02.27.13 | 04:02 pm
- GT Advanced Technologies Enters A Development And Licensing Agreement With Soitec To Develop And Commercialize A High Productivity Hydride Vapor Phase Epitaxy (HVPE) System For Producing Low-Cost GaN Template Substrates - Business Wire 02.25.13 | 02:02 am
- GT Advanced Technologies Appoints Linda Reinhard As Vice President, New Business Development And Product Management - Business Wire 02.22.13 | 08:02 am
- GT Advanced Technologies Presenting At Strategies In Light Conference - Business Wire 02.14.13 | 09:02 am
- GT Advanced Technologies To Host December Quarter And CY2012 Conference Call And Webcast On February 28, 2013 - Business Wire 02.08.13 | 10:02 am
- Thomas Wroe Jr., Seasoned Technology Executive, Appointed To GTAT Board Of Directors - Business Wire 02.06.13 | 05:02 pm
- GT Advanced Technologies Completes Restructuring With Streamlining Of Operations And New Functional Structure - Business Wire 01.10.13 | 08:01 am
- GT Advanced Technologies Provides Q4 CY12 Guidance Range, CY13 Preliminary Outlook - Business Wire 12.18.12 | 08:12 am
Partner Headlines for GTAT
- Should You Buy Yingli, The Largest Solar Panel Maker? - Seeking Alpha 02.10.13 | 09:02 am
- Short Sellers Think These 8 Semiconductor Stocks Are Ready For A Rebound - Seeking Alpha 01.27.13 | 08:01 am
- UPDATE: Piper Jaffray Cuts PT to $10 on GT Advanced Technologies Post Guidance Delay - Benzinga 11.07.12 | 01:11 pm
- UPDATE: Canaccord Genuity Lowers PT to $5.50 on GT Advanced Technologies on Pre-Announcement - Benzinga 10.31.12 | 01:10 pm
- Benzinga's Top Downgrades - Benzinga 09.20.12 | 09:09 am
- Pre-Market Most Active for Sep 19, 2012 : BAC, NOK, SAN, HCN, AGNC, MT, RMTR, YHOO, FB, SNE, GTAT, SIRI - NASDAQ 09.19.12 | 12:09 pm
- Politics And 3 'Socially Responsible' Stocks With Game Changing Technologies - Seeking Alpha 09.17.12 | 09:09 am
- This $2.50 Solar Stock Might Be Worth A Flyer After Crushing Earnings Estimates - Seeking Alpha 08.08.12 | 09:08 am
- Thermo Fisher Scientific REMAINS Strong and 4 Fresh Stock Analyses - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
- Equity Insights June 4th: Immunogen, Under Armour, Reliance Steel, GT Advanced Technologies - Wall St. Cheat Sheet 06.04.12 | 10:06 am
