$5.45
0.15 | 2.83%
0.15 | 2.83%
Today's Range:
5.27 -
5.53
GSOL Avg. Daily Volume:
78,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.47M | 26.24M | 16.73M | 26.43M |
| Operating Gains/Losses | 99.00K | -1.52M | -228.00K | 1.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.39M | -3.63M | 2.41M | 7.09M |
| (Increase) Decrease in Inventories | 205.00K | 165.00K | 706.00K | -198.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.01M | -634.00K | -126.00K | 4.54M |
| (Decrease) Increase In Other Current Liabilities | 2.98M | 2.63M | -227.00K | -1.48M |
| (Increase) Decrease In Other Working Capital | 12.61M | 20.93M | -863.00K | -5.18M |
| Other Non-Cash Items | 1.46M | 1.55M | 1.37M | 569.00K |
| Net Cash From Continuing Operations | 55.23M | 46.92M | 30.06M | 37.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.23M | 46.92M | 30.06M | 37.95M |
| Sale of Property, Plant & Equipment | 12.00K | 23.00K | 65.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.20M | 66.97M | 85.96M | 0.00 |
| Purchases of Property, Plant & Equipment | -56.67M | -2.52M | -1.38M | -51.48M |
| Acquisitions | -3.42M | -756.00K | -2.82M | 0.00 |
| Purchases of Short-Term Investments | -21.77M | -1.87M | -90.40M | -61.72M |
| Other Cash from Investing Activities | 334.00K | 1.15M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.32M | 63.00M | -8.57M | -113.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -100.09M | 0.00 | -50.00M |
| Payment of Cash Dividends | -390.00K | -340.00K | 0.00 | -479.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | -134.00K | -1.11M |
| Net Cash From Financing Activities | -390.00K | -100.43M | -134.00K | -51.59M |
| Effect of Exchange Rate Changes | 84.00K | 252.00K | -28.00K | -860.00K |
| Net Change in Cash & Cash Equivalents | -19.40M | 9.74M | 21.33M | -127.60M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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