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GSOL - Global Sources Ltd.
$6.25
0.01 | 0.16%
0.01 | 0.16%
Today's Range:
6.09 -
6.33
GSOL Avg. Daily Volume:
201,998
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.43M | 24.00M | 27.88M | 13.38M |
| Operating Gains/Losses | 1.75M | 2.02M | -6.03M | 3.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.09M | 294.00K | -8.72M | -2.67M |
| (Increase) Decrease in Inventories | -198.00K | -219.00K | -23.00K | -116.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.28M |
| (Decrease) Increase In Payables | 4.54M | -1.24M | 1.32M | 686.00K |
| (Decrease) Increase In Other Current Liabilities | -1.48M | 0.00 | 5.89M | 23.47M |
| (Increase) Decrease In Other Working Capital | -5.18M | 17.62M | 11.28M | 0.00 |
| Other Non-Cash Items | 569.00K | 14.60M | 2.97M | 0.00 |
| Net Cash From Continuing Operations | 37.95M | 60.63M | 35.67M | 35.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.95M | 60.63M | 35.67M | 35.63M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00K | 30.00K | 13.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 15.83M | 428.75M | 349.70M |
| Purchases of Property, Plant & Equipment | -51.48M | -14.43M | -4.88M | -7.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -61.72M | 0.00 | -531.98M | -363.54M |
| Other Cash from Investing Activities | 0.00 | 205.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -113.10M | 1.62M | -105.16M | -20.92M |
| 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 | 38.30M |
| 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 | -479.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.11M | 422.00K | 359.00K | 118.00K |
| Net Cash From Financing Activities | -51.59M | 422.00K | 359.00K | 38.42M |
| Effect of Exchange Rate Changes | -860.00K | 62.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -127.60M | 62.73M | -69.13M | 53.13M |
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