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Global Sources Ltd (GSOL)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.87M 32.94M 30.47M 26.24M
Operating Gains/Losses -13.30M -18.00K 99.00K -1.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.77M -987.00K 1.39M -3.63M
(Increase) Decrease in Inventories 144.00K -180.00K 205.00K 165.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 594.00K 464.00K -2.01M -634.00K
(Decrease) Increase In Other Current Liabilities -1.20M 2.34M 2.98M 2.63M
(Increase) Decrease In Other Working Capital -2.31M -4.16M 12.61M 20.93M
Other Non-Cash Items 2.42M -13.51M 1.46M 1.55M
Net Cash From Continuing Operations 31.06M 31.28M 55.23M 46.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.06M 31.28M 55.23M 46.92M
Sale of Property, Plant & Equipment 27.91M 6.00K 12.00K 23.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.29M 18.44M 5.00M 66.97M
Purchases of Property, Plant & Equipment -27.05M -1.37M -56.67M -2.52M
Acquisitions -4.39M -11.68M -3.42M -756.00K
Purchases of Short-Term Investments -63.00K -12.61M -18.25M -1.87M
Other Cash from Investing Activities 5.55M -376.00K -994.00K 1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.25M -7.60M -74.32M 63.00M
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 0.00 0.00 -100.09M
Payment of Cash Dividends -2.04M -1.30M -390.00K -340.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.04M -1.30M -390.00K -100.43M
Effect of Exchange Rate Changes 462.00K 350.00K 84.00K 252.00K
Net Change in Cash & Cash Equivalents 32.73M 22.73M -19.40M 9.74M
GSOL News

GSOL Global Sources Ltd

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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