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Global-Tech Advanced Innovations Inc. (GAI)

-NGM
5.45 0.00(0.00%) Sep 12, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (10,664) (2,071) 1,417  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,862  2,107  770  
Adjustments To Net Income5,557  3,329  (920)
Changes In Accounts Receivables(5,400)11,298  (9,296)
Changes In Liabilities5,461  3,109  2,215  
Changes In Inventories(2,096)177  (325)
Changes In Other Operating Activities(1,831)(99)(12)
Total Cash Flow From Operating Activities (5,683) 9,946   13,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,919)(7,056)(318)
Investments18  2,000  0  
Other Cash flows from Investing Activities(11,209)(260)1,151  
Total Cash Flows From Investing Activities (17,109) (5,317) 833  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,041) -  
Sale Purchase of Stock14   -   -  
Net Borrowings13,217  (9,093)6,490  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,232   (12,133) 6,490  
Effect Of Exchange Rate Changes(5)96  (54)
Change In Cash and Cash Equivalents (9,565) (7,407) 20,588  

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Currency in USD.