Group I Automotive Inc (GPI)
NYSE: Services
$54.39
-2.59 | -4.55%
-2.59 | -4.55%
Today's Range:
53.61 -
56.83
GPI Avg. Daily Volume:
307,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 50.30M | 34.84M | -31.49M |
| Operating Gains/Losses | n.a. | 4.72M | -8.21M | -37.35M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -41.06M | 27.35M | 97.49M |
| (Increase) Decrease in Inventories | n.a. | -174.25M | 243.00M | 57.37M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -6.31M |
| (Decrease) Increase In Payables | n.a. | 5.55M | -30.63M | -79.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.31M | -4.63M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 21.61M | 29.60M | 172.76M |
| Net Cash From Continuing Operations | n.a. | -68.47M | 354.67M | 183.75M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -13.37M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -68.47M | 354.67M | 170.37M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 30.26M | 18.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -21.56M | -142.83M |
| Acquisitions | n.a. | -34.69M | -16.33M | -42.08M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -20.09M | 3.64M | 1.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -54.79M | -4.00M | -141.66M |
| Issuance of Debt | 0.00 | 5.26B | 3.99B | 5.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 33.68M | 3.49M | 3.20M |
| Repayment of Long-Term Debt | 0.00 | -5.09B | -4.35B | -5.39B |
| Repurchase of Capital Stock | 0.00 | -26.76M | 0.00 | -776.00K |
| Payment of Cash Dividends | 0.00 | -2.39M | 0.00 | -10.96M |
| Other Financing Charges, Net | n.a. | -45.52M | -353.00K | -1.10M |
| Net Cash From Financing Activities | 0.00 | 129.71M | -361.43M | -33.99M |
| Effect of Exchange Rate Changes | 0.00 | 165.00K | 830.00K | -5.83M |
| Net Change in Cash & Cash Equivalents | 0.00 | 6.62M | -9.92M | -11.10M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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