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TheStreet Open House

Geeknet Inc (GKNT)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -234.00K 13.91M -1.19M -4.45M
Operating Gains/Losses 16.00K -3.97M -65.00K -1.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.74M -322.00K -1.21M -779.00K
(Increase) Decrease in Inventories -3.51M -7.84M 4.32M -8.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.00K 5.61M -7.05M 7.21M
(Decrease) Increase In Other Current Liabilities 2.40M 23.00K 1.18M -949.00K
(Increase) Decrease In Other Working Capital 496.00K -314.00K -6.00K -26.00K
Other Non-Cash Items 2.19M -8.51M 4.06M 2.89M
Net Cash From Continuing Operations -5.98M -1.88M 2.56M -2.94M
Net Cash From Discontinued Operations -39.00K 2.40M 0.00 -48.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.01M 512.00K 2.56M -2.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -216.00K -113.00K -2.54M -4.31M
Acquisitions 0.00 0.00 0.00 -1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 15.90M 906.00K 2.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.78M 20.72M -1.63M 7.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 317.00K 355.00K 1.01M 1.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.30M -1.20M -356.00K -130.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -27.00K
Net Cash From Financing Activities -980.00K -849.00K 658.00K 1.80M
Effect of Exchange Rate Changes 0.00 0.00 -11.00K -4.00K
Net Change in Cash & Cash Equivalents -4.21M 20.38M 1.58M 6.39M

Analysts Ratings for GKNT

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

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