Global-Tech Advanced Innovations Inc. (GAI)
NASDAQ: Consumer Goods
$4.23
0.16 | 3.93%
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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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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