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 Dow Down0.72% Nasdaq Down0.50%

Geospace Technologies Corporation (GEOS)

43.89 Up 0.30(0.69%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 69,557   35,118   29,711  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,391  9,795  7,047  
Adjustments To Net Income(12,680)(6,544)(6,384)
Changes In Accounts Receivables(46,117)3,781  2,006  
Changes In Liabilities(5,775)21,497  (200)
Changes In Inventories(73,357)(15,630)(29,528)
Changes In Other Operating Activities(1,180)(4,793)(1,516)
Total Cash Flow From Operating Activities (57,161) 43,224   1,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,659)(35,729)(20,144)
Investments19,552  (14,793)(4,926)
Other Cash flows from Investing Activities25,497  24,201  19,918  
Total Cash Flows From Investing Activities 3,390   (26,321) (5,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,419  1,358  2,758  
Net Borrowings931   -  (7,700)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,740   2,489   1,954  
Effect Of Exchange Rate Changes5  (28)(3)
Change In Cash and Cash Equivalents (48,026) 19,364   (2,065)

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