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Gaiam Inc (GAIA)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.96M -22.09M -12.58M -25.27M
Operating Gains/Losses -1.43M -25.10M 18.41M 4.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.87M -2.07M -889.00K 2.24M
(Increase) Decrease in Inventories 56.00K 1.10M -2.64M -3.23M
(Increase) Decrease In Other Current Assets -2.67M -2.33M -2.58M -6.25M
(Decrease) Increase In Payables 5.54M -4.41M 5.66M 9.93M
(Decrease) Increase In Other Current Liabilities -1.41M 789.00K 999.00K 4.11M
(Increase) Decrease In Other Working Capital -3.54M 1.04M 5.78M 0.00
Other Non-Cash Items 4.73M 9.74M 937.00K 24.00M
Net Cash From Continuing Operations -8.83M -15.55M 16.48M 5.24M
Net Cash From Discontinued Operations -142.00K -7.57M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.97M -23.12M 16.48M 5.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.59M -3.39M -3.81M -5.83M
Acquisitions -5.49M 41.17M -13.55M -8.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.65M 27.20M -830.00K 3.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.44M 64.98M -18.19M -10.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.81M 777.00K 0.00 77.00K
Repayment of Long-Term Debt 0.00 0.00 -18.70M -5.37M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.33M
Payment of Cash Dividends -150.00K 0.00 -583.00K 0.00
Other Financing Charges, Net 0.00 0.00 16.23M 0.00
Net Cash From Financing Activities 1.66M -19.19M -3.06M -8.63M
Effect of Exchange Rate Changes -707.00K -292.00K 82.00K -45.00K
Net Change in Cash & Cash Equivalents -16.46M 22.37M -4.69M -14.23M

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Analysts Ratings for GAIA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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