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 Dow Down0.42% Nasdaq Down0.05%

GSI Group Inc. (GSIG)

-NMS
11.74 Up 0.16(1.38%) 4:00PM EDT
|After Hours : 11.74 0.00 (0.00%) 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,309   19,538   28,973  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,207  13,676  15,267  
Adjustments To Net Income12,360  (3,914)12,072  
Changes In Accounts Receivables(1,886)2,261  4,822  
Changes In Liabilities2,402  (6,643)(13,828)
Changes In Inventories(3,220)(4,361)(6,062)
Changes In Other Operating Activities12,006  7,833  3,901  
Total Cash Flow From Operating Activities 49,200   28,430   45,173  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,988)(4,308)(4,217)
Investments -   -   -  
Other Cash flows from Investing Activities(67,968)7,283   -  
Total Cash Flows From Investing Activities (72,956) 2,975   (4,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(526) -   -  
Net Borrowings20,705  (18,779)(40,107)
Other Cash Flows from Financing Activities(1,495)(543) -  
Total Cash Flows From Financing Activities 18,574   (21,112) (43,095)
Effect Of Exchange Rate Changes374  660  193  
Change In Cash and Cash Equivalents (4,808) 10,953   (1,946)

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