GAI - Global-Tech Advanced Innovations Incorpora

$9.74 0.75 | 8.40%
Today's Range: 8.97 - 9.74
GAI Avg. Daily Volume: 1,500
12/15/09 - 3:59 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.84M -4.43M -1.17M -11.22M
Operating Gains/Losses 742.00K 363.57K -3.74M 486.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.25M -12.15M -1.89M -5.83M
(Increase) Decrease in Inventories 4.34M -2.58M 1.65M 1.86M
(Increase) Decrease In Other Current Assets 0.00 241.41K -597.44K 45.24K
(Decrease) Increase In Payables -298.00K 2.34M 1.08M -182.76K
(Decrease) Increase In Other Current Liabilities 188.00K 5.20M 1.75M 5.28M
(Increase) Decrease In Other Working Capital 221.00K 0.00 0.00 0.00
Other Non-Cash Items 63.00K 352.84K 975.75K 3.83M
Net Cash From Continuing Operations 7.49M -7.64M 1.68M -743.45K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.49M -7.64M 1.68M -743.45K
Sale of Property, Plant & Equipment 0.00 772.00 70.33K 45.11K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.74M 37.97M 82.92M
Purchases of Property, Plant & Equipment -2.78M -4.35M -765.41K -1.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -34.14M -63.06M
Other Cash from Investing Activities -4.38M 0.00 0.00 507.64K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.13M 10.39M 3.14M 18.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.75K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -37.60K 0.00
Repurchase of Capital Stock -168.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.38M 0.00 76.78K 0.00
Net Cash From Financing Activities -4.54M 9.75K 39.19K 0.00
Effect of Exchange Rate Changes -179.00K -908.10K -2.35M 289.67K
Net Change in Cash & Cash Equivalents -20.36M 1.85M 2.51M 18.52M
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