This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Geospace Technologies Corp (GEOS)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.91M 69.56M 35.12M 29.71M
Operating Gains/Losses -9.10M -13.34M -10.02M -6.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.60M -33.72M 3.78M 2.01M
(Increase) Decrease in Inventories -10.45M -73.36M -15.63M -29.53M
(Increase) Decrease In Other Current Assets 10.76M -12.40M -293.00K -2.54M
(Decrease) Increase In Payables -11.76M -442.00K 12.15M 1.23M
(Decrease) Increase In Other Current Liabilities -3.57M 2.21M 1.45M 154.00K
(Increase) Decrease In Other Working Capital 2.68M -7.54M 7.90M -558.00K
Other Non-Cash Items 7.57M 1.19M 2.67M 864.00K
Net Cash From Continuing Operations 67.65M -57.16M 43.22M 1.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.65M -57.16M 43.22M 1.14M
Sale of Property, Plant & Equipment 16.42M 25.50M 24.20M 19.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.00M 21.14M 2.03M 0.00
Purchases of Property, Plant & Equipment -33.51M -41.66M -4.01M -20.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.61M -1.59M -16.82M -4.93M
Other Cash from Investing Activities 0.00 0.00 -31.72M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.70M 3.39M -26.32M -5.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 424.00K 1.42M 1.36M 2.76M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.70M
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 -753.00K 4.32M 1.13M 6.90M
Net Cash From Financing Activities -329.00K 5.74M 2.49M 1.95M
Effect of Exchange Rate Changes 14.00K 5.00K -28.00K -3.00K
Net Change in Cash & Cash Equivalents 30.63M -48.03M 19.36M -2.06M
GEOS News

GEOS Geospace Technologies Corp

Analysts Ratings for GEOS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 2
Moderate Buy 2 2 2 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GEOS ANALYST REPORT

Brokerage Partners

GEOS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs