GSIC - GSI Commerce Inc.

$24.83 0.07 | 0.28%
Today's Range: 24.49 - 25.07
GSIC Avg. Daily Volume: 639,900
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.92M 3.04M 53.70M 2.70M
Operating Gains/Losses -354.00K 5.04M 3.20M 3.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.13M -7.00M -14.28M -9.32M
(Increase) Decrease in Inventories 4.44M -471.00K -12.20M 3.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -397.00K
(Decrease) Increase In Payables 23.51M 7.63M 48.38M 13.00M
(Decrease) Increase In Other Current Liabilities 3.08M 5.80M 8.61M -2.82M
(Increase) Decrease In Other Working Capital 2.17M 1.11M -2.26M 0.00
Other Non-Cash Items 21.39M 8.42M 7.31M 0.00
Net Cash From Continuing Operations 95.97M 58.13M 66.08M 24.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.97M 58.13M 66.08M 24.28M
Sale of Property, Plant & Equipment 1.50M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 371.26M 222.68M 123.48M
Purchases of Property, Plant & Equipment -57.18M -54.20M -42.62M -29.55M
Acquisitions -145.00M -100.57M -5.85M -440.00K
Purchases of Short-Term Investments 0.00 -263.69M -226.97M -176.79M
Other Cash from Investing Activities 0.00 0.00 2.04M -559.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.68M -50.28M -53.14M -83.86M
Issuance of Debt 77.90M 150.00M 343.00K 57.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.38M 8.08M 10.17M 35.73M
Repayment of Long-Term Debt -73.23M -1.12M -639.00K -3.53M
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 -547.00K -4.68M 145.00K -1.84M
Net Cash From Financing Activities 5.51M 152.28M 10.02M 87.86M
Effect of Exchange Rate Changes -2.00M -8.00K 74.00K 12.00K
Net Change in Cash & Cash Equivalents -101.20M 160.13M 23.02M 28.30M
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