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 Dow Down0.19% Nasdaq Up0.45%

Global Power Equipment Group Inc. (GLPW)

-NYQ
16.86 Up 0.15(0.90%) Jul 30, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (79) 10,983   1,302   741  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,688  2,465  2,381  1,896  
Adjustments To Net Income644  (448)1,012  987  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,647)(13,058)(13,171)16,150  
Total Cash Flow From Operating Activities 1,606   (58) (8,476) 19,774  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(796)(1,269)(1,438)(1,701)
Investments -   -   -   -  
Other Cash flows from Investing Activities49  925  (17,095)(32,904)
Total Cash Flows From Investing Activities (747) (344) (18,533) (34,605)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,530)(1,547)(1,527)(1,623)
Sale Purchase of Stock -   -   -   -  
Net Borrowings2,000  (17,000)20,000  20,000  
Other Cash Flows from Financing Activities(498)(210)(11)(946)
Total Cash Flows From Financing Activities (20) (18,928) 18,462   17,431  
Effect Of Exchange Rate Changes(88)930  762  1,072  
Change In Cash and Cash Equivalents 751   (18,400) (7,785) 3,672  

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