$1.07 0.02 | 1.90%
Today's Range: 1.05 - 1.09
GSI Avg. Daily Volume: 126,900
02/10/12 - 3:59 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -7.49M -3.68M -11.32M 22.43M
Operating Gains/Losses 397.00K -10.85M -8.83M 12.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.15M -35.44M -49.65M 3.58M
(Increase) Decrease in Inventories -243.11M -107.60M 29.22M -8.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 27.73M -54.56M
(Decrease) Increase In Payables 119.07M 65.87M 56.70M 102.09M
(Decrease) Increase In Other Current Liabilities -19.25M 24.74M 66.57M -41.39M
(Increase) Decrease In Other Working Capital 29.09M -336.00K -674.27K 0.00
Other Non-Cash Items -9.44M 35.44M -13.42M -5.52M
Net Cash From Continuing Operations -165.09M 6.52M 112.87M 39.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -165.09M 6.52M 112.87M 39.04M
Sale of Property, Plant & Equipment 1.83M 8.84M 598.14K 63.42K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.02M -112.19M -202.67M -21.52M
Acquisitions 0.00 4.91M 2.78M 508.91K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.29M 39.64M -7.30M 6.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.76M -65.40M -206.59M -15.06M
Issuance of Debt 1.55B 974.12M 501.36M 113.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.09M 700.00K 5.30M
Repayment of Long-Term Debt -1.08B -807.46M -364.78M -103.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.34M 0.00 0.00
Other Financing Charges, Net -233.60M -61.30M -73.96M -2.02M
Net Cash From Financing Activities 234.28M 126.10M 63.31M 12.76M
Effect of Exchange Rate Changes 2.73M -5.00K 1.59M 140.68K
Net Change in Cash & Cash Equivalents -16.85M 67.22M -28.82M 36.88M
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