Globe Specialty Metals Inc. (GSM)
NASDAQ: Basic Materials
$14.16
-0.38 | -2.61%
-0.38 | -2.61%
Today's Range:
14.11 -
14.44
GSM Avg. Daily Volume:
739,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.73M | 34.27M | -41.98M | |
| Operating Gains/Losses | 4.25M | -19.72M | -3.40M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -4.66M | -29.03M | 29.45M | |
| (Increase) Decrease in Inventories | -25.36M | -16.33M | -6.46M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -7.83M | 28.29M | -20.50M | |
| (Decrease) Increase In Other Current Liabilities | -6.18M | -13.44M | 18.49M | |
| (Increase) Decrease In Other Working Capital | 2.97M | -28.55M | -4.89M | |
| Other Non-Cash Items | 4.33M | 5.71M | 76.10M | |
| Net Cash From Continuing Operations | 61.19M | -19.26M | 64.01M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.19M | -19.26M | 64.01M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -35.04M | -22.90M | -51.44M | |
| Acquisitions | 2.50M | 7.48M | -74.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -18.97M | -733.00K | 339.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.51M | -16.16M | -48.18M | |
| Issuance of Debt | 30.99M | 16.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.22M | 38.57M | 2.40M | |
| Repayment of Long-Term Debt | -23.98M | 0.00 | -28.04M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -11.27M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -869.00K | 75.99M | -2.32M | |
| Net Cash From Financing Activities | 81.00K | 130.56M | -27.95M | |
| Effect of Exchange Rate Changes | -578.00K | 7.00K | 7.00K | |
| Net Change in Cash & Cash Equivalents | 9.18M | 95.15M | -12.12M | |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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