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NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 205.00M 169.30M 137.30M 110.80M
Operating Gains/Losses -85.10M -114.60M -45.10M -86.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -9.60M -3.20M -20.40M 1.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -9.50M 27.80M 24.60M 11.90M
Net Cash From Continuing Operations 449.20M 400.70M 370.20M 306.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 449.20M 400.70M 370.20M 306.80M
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 -1.02B -744.10M -740.60M -527.50M
Acquisitions -15.30M -101.30M -29.70M -116.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 152.00M 442.20M 426.70M 185.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -878.50M -403.20M -343.60M -458.00M
Issuance of Debt 1.22B 1.13B 445.20M 790.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 6.60M
Repayment of Long-Term Debt -822.40M -605.20M -674.20M -331.30M
Repurchase of Capital Stock -124.60M -68.60M 0.00 0.00
Payment of Cash Dividends -62.00M -60.50M -58.80M -56.00M
Other Financing Charges, Net 48.20M -248.80M 247.90M -86.40M
Net Cash From Financing Activities 262.20M 149.10M -39.90M 323.20M
Effect of Exchange Rate Changes -2.70M -1.10M -900.00K -2.10M
Net Change in Cash & Cash Equivalents -169.80M 145.50M -14.20M 169.90M
GMT News

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Analysts Ratings for GMT

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

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