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    Geospace Technologies Corporation (GEOS)

    -NMS
    16.85 Down 0.02(0.12%) 11:29AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 36,911   69,557   35,118  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,823  12,391  9,795  
    Adjustments To Net Income(708)(12,680)(6,544)
    Changes In Accounts Receivables38,005  (46,117)3,781  
    Changes In Liabilities(12,641)(5,775)21,497  
    Changes In Inventories(10,452)(73,357)(15,630)
    Changes In Other Operating Activities(1,288)(1,180)(4,793)
    Total Cash Flow From Operating Activities 67,650   (57,161) 43,224  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,511)(41,659)(35,729)
    Investments(19,610)19,552  (14,793)
    Other Cash flows from Investing Activities16,417  25,497  24,201  
    Total Cash Flows From Investing Activities (36,704) 3,390   (26,321)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock424  1,419  1,358  
    Net Borrowings(931)931   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (329) 5,740   2,489  
    Effect Of Exchange Rate Changes14  5  (28)
    Change In Cash and Cash Equivalents 30,631   (48,026) 19,364  

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    Currency in USD.