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Geospace Technologies Corp (GEOS)

NASDAQ: Technology

Get a 5-page Ratings Report on (GEOS) now
$66.201.36 | 2.10%
04/17/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 69.56M 35.12M 29.71M 14.08M
Operating Gains/Losses -13.34M -10.02M -6.53M 321.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.72M 3.78M 2.01M -2.68M
(Increase) Decrease in Inventories -73.36M -15.63M -29.53M 6.67M
(Increase) Decrease In Other Current Assets -12.40M -293.00K -2.54M 0.00
(Decrease) Increase In Payables -442.00K 12.15M 1.23M -879.00K
(Decrease) Increase In Other Current Liabilities 2.21M 1.45M 154.00K 7.88M
(Increase) Decrease In Other Working Capital -7.54M 7.90M -558.00K 0.00
Other Non-Cash Items 1.19M 2.67M 864.00K 1.71M
Net Cash From Continuing Operations -57.16M 43.22M 1.14M 30.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.16M 43.22M 1.14M 30.02M
Sale of Property, Plant & Equipment 25.50M 24.20M 19.92M 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 21.14M 2.03M 0.00 0.00
Purchases of Property, Plant & Equipment -41.66M -4.01M -20.14M -6.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.59M -16.82M -4.93M 0.00
Other Cash from Investing Activities 0.00 -31.72M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.39M -26.32M -5.15M -6.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 1.36M 2.76M 2.19M
Repayment of Long-Term Debt 0.00 0.00 -7.70M -1.98M
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 4.32M 1.13M 6.90M 1.13M
Net Cash From Financing Activities 5.74M 2.49M 1.95M 1.33M
Effect of Exchange Rate Changes 5.00K -28.00K -3.00K -363.00K
Net Change in Cash & Cash Equivalents -48.03M 19.36M -2.06M 24.88M
(GEOS) News

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