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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Greatbatch Inc (GB)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 36.27M -4.80M 33.12M 33.14M
Operating Gains/Losses 694.00K 106.00K -4.23M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.38M -18.83M -13.48M 10.92M
(Increase) Decrease in Inventories -11.51M -7.48M -2.14M 7.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.31M 5.76M 4.24M -7.57M
(Decrease) Increase In Other Current Liabilities -3.86M 2.48M 5.12M -4.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.36M 21.69M 11.41M -26.72M
Net Cash From Continuing Operations 56.76M 64.83M 89.92M 76.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.76M 64.83M 89.92M 76.88M
Sale of Property, Plant & Equipment 310.00K 396.00K 212.00K 2.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.56M -41.07M -22.49M -16.14M
Acquisitions 4.75M -17.22M -66.49M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.78M -1.89M -1.93M -321.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.28M -59.79M -80.39M -13.92M
Issuance of Debt 425.00M 10.00M 45.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.81M 1.26M 2.40M 659.00K
Repayment of Long-Term Debt -458.28M -32.00M -40.00M -78.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.88M -717.00K -3.71M -1.03M
Net Cash From Financing Activities -23.36M -21.45M 3.69M -78.82M
Effect of Exchange Rate Changes 68.00K 186.00K 405.00K 879.00K
Net Change in Cash & Cash Equivalents 15.18M -16.22M 13.62M -14.98M
GB News

Analysts Ratings for GB

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