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Global Sources Ltd (GSOL)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.84M 32.87M 32.95M 30.47M
Operating Gains/Losses 24.00K -13.30M -18.00K 99.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.42M -1.77M -987.00K 1.39M
(Increase) Decrease in Inventories 112.00K 144.00K -180.00K 205.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.92M 594.00K 464.00K -2.01M
(Decrease) Increase In Other Current Liabilities -19.00K -1.20M 2.34M 2.98M
(Increase) Decrease In Other Working Capital -5.32M -2.31M -18.35M 12.61M
Other Non-Cash Items 57.00K 2.42M 678.00K 1.46M
Net Cash From Continuing Operations 32.27M 31.05M 31.28M 55.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.27M 31.05M 31.28M 55.23M
Sale of Property, Plant & Equipment 57.00K 27.91M 6.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 5.18M 1.29M 18.44M 5.00M
Purchases of Property, Plant & Equipment -18.67M -27.05M -1.37M -56.67M
Acquisitions -9.02M -4.39M -11.69M -3.42M
Purchases of Short-Term Investments -2.64M -63.00K -12.61M -18.25M
Other Cash from Investing Activities -2.92M 5.55M -376.00K -994.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.01M 3.25M -7.60M -74.32M
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 -50.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.49M -2.04M -1.30M -390.00K
Other Financing Charges, Net 149.00K 0.00 0.00 0.00
Net Cash From Financing Activities -51.34M -2.04M -1.30M -390.00K
Effect of Exchange Rate Changes -59.00K 462.00K 350.00K 84.00K
Net Change in Cash & Cash Equivalents -47.14M 32.73M 22.73M -19.39M

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GSOL Global Sources Ltd

Chart of GSOL

Analysts Ratings for GSOL

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

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