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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 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.61M -19.81M 57.88M 56.73M
Operating Gains/Losses -28.07M 0.00 -54.00K 4.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.67M 3.51M 2.61M -4.66M
(Increase) Decrease in Inventories 21.97M 16.59M 10.73M -25.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.25M -14.16M -5.05M -7.83M
(Decrease) Increase In Other Current Liabilities 6.08M 10.56M 2.04M -6.18M
(Increase) Decrease In Other Working Capital 4.23M 72.00K -8.79M 2.97M
Other Non-Cash Items -101.00K 42.97M 2.71M 4.33M
Net Cash From Continuing Operations 62.56M 72.74M 103.91M 61.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.56M 72.74M 103.91M 61.19M
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 -47.08M -44.51M -41.84M -35.04M
Acquisitions -3.80M -4.52M -109.72M 2.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.40M 0.00 0.00 -18.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.27M -49.03M -151.70M -51.51M
Issuance of Debt 156.54M 20.39M 187.46M 30.99M
Cash Used for Financing Activities
Issuance of Capital Stock 180.00K 1.02M 195.00K 5.22M
Repayment of Long-Term Debt -170.88M -21.66M -106.29M -17.01M
Repurchase of Capital Stock -28.96M 0.00 0.00 0.00
Payment of Cash Dividends -21.46M -28.21M -15.01M -11.27M
Other Financing Charges, Net -4.04M -2.55M -6.50M -7.84M
Net Cash From Financing Activities -68.61M -30.99M 59.86M 81.00K
Effect of Exchange Rate Changes -1.56M -1.05M -262.00K -578.00K
Net Change in Cash & Cash Equivalents -71.88M -8.33M 11.80M 9.18M
GSM News

GSM Globe Specialty Metals Inc

Analysts Ratings for GSM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 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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