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Geospace Technologies Corp (GEOS)

NASDAQ: Basic Materials

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 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 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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