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Geospace Technologies Corp (GEOS)

: Basic Materials

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.64M 36.91M 69.56M 35.12M
Operating Gains/Losses -3.17M -9.10M -13.35M -10.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.71M 25.61M -33.72M 3.78M
(Increase) Decrease in Inventories 9.66M -10.45M -73.36M -15.63M
(Increase) Decrease In Other Current Assets 0.00 10.76M -12.40M -293.00K
(Decrease) Increase In Payables -834.00K -11.76M -442.00K 12.15M
(Decrease) Increase In Other Current Liabilities -6.01M -3.57M 2.21M 1.45M
(Increase) Decrease In Other Working Capital -3.57M 2.69M -7.54M 7.90M
Other Non-Cash Items 11.33M 7.57M 1.19M 2.67M
Net Cash From Continuing Operations -11.37M 67.65M -57.16M 43.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.37M 67.65M -57.16M 43.22M
Sale of Property, Plant & Equipment 4.28M 16.42M 25.50M 24.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.90M 2.00M 21.14M 2.03M
Purchases of Property, Plant & Equipment -6.16M -33.51M -41.66M -4.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.31M -21.61M -1.59M -16.82M
Other Cash from Investing Activities 0.00 0.00 0.00 -31.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.00K -36.70M 3.39M -26.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 424.00K 1.42M 1.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 -753.00K 4.32M 1.13M
Net Cash From Financing Activities 0.00 -329.00K 5.74M 2.49M
Effect of Exchange Rate Changes 614.00K 14.00K 5.00K -28.00K
Net Change in Cash & Cash Equivalents -11.04M 30.63M -48.03M 19.36M

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GEOS Geospace Technologies Corp

Chart of GEOS

Analysts Ratings for GEOS

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

GEOS Chatter

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