$4.23 0.16 | 3.93%
Today's Range: 4.07 - 4.27
GAI Avg. Daily Volume: 3,000
02/10/12 - 1:53 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) -4.19M 3.47M -5.84M -4.43M
Operating Gains/Losses 564.06K 333.02K 742.44K 363.57K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.54M -4.79M 4.25M -12.15M
(Increase) Decrease in Inventories -1.03M -947.81K 4.34M -2.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 241.41K
(Decrease) Increase In Payables 4.71M -1.34M -297.90K 2.34M
(Decrease) Increase In Other Current Liabilities -7.62M 1.57M 187.54K 5.20M
(Increase) Decrease In Other Working Capital 175.15K 2.99M 221.12K 0.00
Other Non-Cash Items 472.88K 74.80K 63.15K 352.84K
Net Cash From Continuing Operations -10.02M 5.04M 7.49M -7.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.02M 5.04M 7.49M -7.64M
Sale of Property, Plant & Equipment 1.46K 11.35K 0.00 772.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 14.74M
Purchases of Property, Plant & Equipment -4.66M -2.05M -2.78M -4.35M
Acquisitions 0.00 0.00 -194.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.49M 10.48M -4.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.83M 8.43M -23.13M 10.39M
Issuance of Debt 21.48M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 9.75K
Repayment of Long-Term Debt -9.22M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.14K -167.74K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.50M -19.04K -4.37M 0.00
Net Cash From Financing Activities -2.24M -21.18K -4.54M 9.75K
Effect of Exchange Rate Changes -170.75K 43.44K -179.39K -908.10K
Net Change in Cash & Cash Equivalents -5.60M 13.50M -20.36M 1.85M
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