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    GSI Group Inc. (GSIG)

    -NMS
    13.88 Down 0.29(2.07%) 1:49PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (24,252) 7,309   19,538  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,797  19,570  12,458  
    Adjustments To Net Income47,465  14,282  (1,409)
    Changes In Accounts Receivables3,526  (1,826)(2,330)
    Changes In Liabilities(4,856)6,490  864  
    Changes In Inventories(991)(1,688)(1,889)
    Changes In Other Operating Activities(709)12,019  5,816  
    Total Cash Flow From Operating Activities 42,289   49,200   28,430  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,415)(4,777)(3,521)
    Investments -   -   -  
    Other Cash flows from Investing Activities(84,358)(68,179)6,496  
    Total Cash Flows From Investing Activities (89,773) (72,956) 2,975  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings43,500  21,500  (18,000)
    Other Cash Flows from Financing Activities(2,507)(2,781)(1,286)
    Total Cash Flows From Financing Activities 40,281   18,574   (21,112)
    Effect Of Exchange Rate Changes(2,631)374  660  
    Change In Cash and Cash Equivalents (9,834) (4,808) 10,953  

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    Currency in USD.