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Global Power Equipment Group Inc (GLPW)

NYSE

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.15M 11.78M 17.59M 76.86M
Operating Gains/Losses 635.00K 0.00 0.00 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.22M 9.34M -34.64M 3.28M
(Increase) Decrease in Inventories -2.04M 572.00K -736.00K -768.00K
(Increase) Decrease In Other Current Assets -20.01M 8.02M 725.00K -1.99M
(Decrease) Increase In Payables -131.00K -11.04M 11.25M -5.52M
(Decrease) Increase In Other Current Liabilities 6.87M -9.38M -13.95M -8.54M
(Increase) Decrease In Other Working Capital 0.00 124.00K -416.00K 10.68M
Other Non-Cash Items 3.08M 4.14M 7.44M -10.93M
Net Cash From Continuing Operations -9.82M 19.74M -8.65M 31.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.82M 19.74M -8.65M 31.16M
Sale of Property, Plant & Equipment 174.00K 71.00K 15.00K 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.63M -5.20M -5.85M -3.84M
Acquisitions -725.00K -49.14M -38.37M 19.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 119.00K 0.00 0.00 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.06M -54.27M -44.20M 16.56M
Issuance of Debt 99.00M 65.00M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 7.00K
Repayment of Long-Term Debt -77.00M -42.00M -15.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -6.83M 0.00
Payment of Cash Dividends -6.14M -6.22M -4.60M 0.00
Other Financing Charges, Net -602.00K -1.92M -3.96M -3.08M
Net Cash From Financing Activities 15.26M 14.86M -15.39M -3.08M
Effect of Exchange Rate Changes -2.51M 1.66M 703.00K -624.00K
Net Change in Cash & Cash Equivalents -5.13M -18.01M -67.54M 44.02M
GLPW News

GLPW Global Power Equipment Group Inc

Analysts Ratings for GLPW

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