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Global Power Equipment Group Inc. (GLPW)

-NYQ
16.54 Down 0.04(0.24%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 774   (79) 10,983   1,302  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,469  2,688  2,465  2,381  
Adjustments To Net Income130  644  (448)1,012  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,096)(1,647)(13,058)(13,171)
Total Cash Flow From Operating Activities (2,723) 1,606   (58) (8,476)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(440)(796)(1,269)(1,438)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  49  925  (17,095)
Total Cash Flows From Investing Activities (440) (747) (344) (18,533)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,558)(1,530)(1,547)(1,527)
Sale Purchase of Stock -   -   -   -  
Net Borrowings6,000  2,000  (17,000)20,000  
Other Cash Flows from Financing Activities(68)(498)(210)(11)
Total Cash Flows From Financing Activities 4,375   (20) (18,928) 18,462  
Effect Of Exchange Rate Changes(346)(88)930  762  
Change In Cash and Cash Equivalents 866   751   (18,400) (7,785)

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