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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Globe Specialty Metals Inc (GSM)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.81M 57.88M 56.73M 34.27M
Operating Gains/Losses 0.00 -54.00K 4.25M -19.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.51M 2.61M -4.66M -29.03M
(Increase) Decrease in Inventories 16.59M 10.73M -25.36M -16.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.16M -5.05M -7.83M 28.29M
(Decrease) Increase In Other Current Liabilities 10.56M 2.04M -6.18M -13.44M
(Increase) Decrease In Other Working Capital 72.00K -8.79M 2.97M -28.55M
Other Non-Cash Items 42.97M 2.71M 4.33M 5.71M
Net Cash From Continuing Operations 72.74M 103.91M 61.19M -19.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.74M 103.91M 61.19M -19.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.51M -41.84M -35.04M -22.90M
Acquisitions -4.52M -109.72M 2.50M 7.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -18.97M -733.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.03M -151.70M -51.51M -16.16M
Issuance of Debt 20.39M 187.46M 30.99M 16.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 195.00K 5.22M 38.57M
Repayment of Long-Term Debt -21.66M -106.29M -17.01M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.21M -15.01M -11.27M 0.00
Other Financing Charges, Net -2.55M -6.50M -7.84M 75.99M
Net Cash From Financing Activities -30.99M 59.86M 81.00K 130.56M
Effect of Exchange Rate Changes -1.05M -262.00K -578.00K 7.00K
Net Change in Cash & Cash Equivalents -8.33M 11.80M 9.18M 95.15M
GSM News

GSM Globe Specialty Metals Inc

Analysts Ratings for GSM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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