GRB - Gerber Scientific Incorporated

$5.00 0.00 | 0.00%
Today's Range: 4.88 - 5.05
GRB Avg. Daily Volume: 114,200
12/09/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.24M 14.50M 13.51M 2.64M
Operating Gains/Losses -622.00K -2.29M 0.00 2.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.80M -5.72M -11.62M -3.54M
(Increase) Decrease in Inventories 5.82M -6.22M -9.81M -1.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.42M -7.10M -3.96M 13.47M
(Decrease) Increase In Other Current Liabilities -7.90M 311.00K -1.03M 5.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.75M 4.00M 3.04M 2.18M
Net Cash From Continuing Operations 9.77M 10.20M 272.00K 24.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.77M 10.20M 272.00K 24.60M
Sale of Property, Plant & Equipment 2.62M 345.00K 0.00 454.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 751.00K 6.22M 776.00K
Purchases of Property, Plant & Equipment -9.02M -9.46M -4.57M -8.11M
Acquisitions -34.27M -4.65M -1.51M 0.00
Purchases of Short-Term Investments 0.00 -753.00K -6.04M -383.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.42M -13.76M -5.90M -7.27M
Issuance of Debt 110.69M 321.86M 297.76M 341.56M
Cash Used for Financing Activities
Issuance of Capital Stock 898.00K 1.37M 3.92M 1.53M
Repayment of Long-Term Debt -81.44M -314.26M -301.56M -350.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -993.00K 0.00 -1.15M
Net Cash From Financing Activities 30.14M 7.99M 117.00K -8.24M
Effect of Exchange Rate Changes -3.07M 1.41M -581.00K -1.10M
Net Change in Cash & Cash Equivalents -3.58M 5.84M -6.09M 8.00M
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