Technology: Electronics

GT Advanced Technologies Inc (GTAT: NASDAQ)

$16.17 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -82.80M 0.00 183.40M 174.76M
Operating Gains/Losses 4.15M n.a. 0.00 0.00
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables 10.82M n.a. 40.47M -32.98M
(Increase) Decrease in Inventories 9.26M n.a. -75.78M -57.79M
(Increase) Decrease In Other Current Assets 25.17M n.a. 154.07M -56.86M
(Decrease) Increase In Payables -29.80M n.a. -45.40M 60.47M
(Decrease) Increase In Other Current Liabilities -109.81M 0.00 210.66M 140.93M
(Increase) Decrease In Other Working Capital -31.12M n.a. -245.27M -18.55M
Other Non-Cash Items 26.40M n.a. 22.66M 13.45M
Net Cash From Continuing Operations -159.10M n.a. 217.67M 251.77M
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -159.10M 0.00 217.67M 251.77M
Sale of Property, Plant & Equipment 0.00 n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -39.88M 0.00 -48.15M -31.26M
Acquisitions 0.00 n.a. -60.43M -22.77M
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities 131.65M 0.00 597.00K 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 91.77M 0.00 -107.98M -34.03M
Issuance of Debt 214.00M 0.00 75.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 n.a. 0.00 0.00
Repayment of Long-Term Debt -139.56M 0.00 -120.31M -4.69M
Repurchase of Capital Stock 0.00 0.00 -75.00M -203.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 72.56M n.a. -1.33M -2.78M
Net Cash From Financing Activities 147.00M 0.00 -121.64M -85.95M
Effect of Exchange Rate Changes 452.00K 0.00 107.00K 208.00K
Net Change in Cash & Cash Equivalents 80.12M 0.00 -11.85M 132.00M

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