$81.19
-0.01 | -0.01%
-0.01 | -0.01%
Today's Range:
81.16 -
81.28
GPRO Avg. Daily Volume:
889,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.12M | 106.94M | 91.78M | 106.95M |
| Operating Gains/Losses | 364.00K | -6.93M | -70.00K | -1.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.11M | 2.65M | -11.30M | 7.42M |
| (Increase) Decrease in Inventories | -11.17M | -1.15M | 2.32M | -5.37M |
| (Increase) Decrease In Other Current Assets | 384.00K | -360.00K | 1.91M | -1.26M |
| (Decrease) Increase In Payables | -2.70M | -6.26M | 3.50M | 4.38M |
| (Decrease) Increase In Other Current Liabilities | 11.90M | 3.14M | -7.20M | 3.73M |
| (Increase) Decrease In Other Working Capital | 8.38M | -437.00K | -3.16M | -6.53M |
| Other Non-Cash Items | 72.74M | 18.58M | 25.57M | 26.53M |
| Net Cash From Continuing Operations | 181.25M | 169.57M | 145.03M | 178.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 181.25M | 169.57M | 145.03M | 178.25M |
| Sale of Property, Plant & Equipment | 0.00 | 82.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 489.24M | 427.82M | 0.00 | 105.99M |
| Purchases of Property, Plant & Equipment | -52.98M | -37.12M | -41.00M | -51.32M |
| Acquisitions | -3.98M | -103.00M | -177.37M | 4.10M |
| Purchases of Short-Term Investments | -395.19M | -401.43M | 0.00 | -198.69M |
| Other Cash from Investing Activities | -209.00K | -820.00K | 403.00K | 27.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.89M | -114.47M | -198.38M | -139.89M |
| Issuance of Debt | 0.00 | 0.00 | 238.45M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.93M | 31.83M | 10.92M | 20.47M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -251.62M | -99.94M | -174.85M | -74.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.08M | -7.79M | 289.00K | 964.00K |
| Net Cash From Financing Activities | -188.60M | -75.90M | 74.82M | -53.53M |
| Effect of Exchange Rate Changes | -2.20M | -2.12M | 1.03M | -672.00K |
| Net Change in Cash & Cash Equivalents | 27.33M | -22.93M | 22.49M | -15.84M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet