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 Dow Down0.42% Nasdaq Down0.52%

GSI Group Inc. (GSIG)

-NMS
12.01 0.23(1.88%) Jul 10, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 31, 2013Sep 27, 2013Jun 28, 2013
Net Income 983   4,308   1,790   (871)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,829  4,902  4,911  5,135  
Adjustments To Net Income1,815  4,614  2,875  3,765  
Changes In Accounts Receivables(4,919)5,211  (2,883)156  
Changes In Liabilities(2,519)(10,443)11,835  (1,325)
Changes In Inventories1,449  (3,690)(2,044)2,966  
Changes In Other Operating Activities1,151  9,870  286  1,566  
Total Cash Flow From Operating Activities 1,497   14,752   16,758   13,082  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(972)(1,915)(732)(736)
Investments -   -   -   -  
Other Cash flows from Investing Activities(92,939)1,880  1,235  11,680  
Total Cash Flows From Investing Activities (93,911) (35) 503   10,944  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings64,879  (7,062)(16,875)(8,250)
Other Cash Flows from Financing Activities(1,136)(675)(81)(100)
Total Cash Flows From Financing Activities 63,191   (8,228) (16,956) (8,350)
Effect Of Exchange Rate Changes(16)801  1,327  45  
Change In Cash and Cash Equivalents (29,239) 7,290   1,632   15,721  

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Currency in USD.