• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.16% Nasdaq Up0.25%

    Globe Specialty Metals, Inc. (GSM)

    -NMS
    19.33 0.00(0.00%) Jun 1, 4:00PM EDT
    |After Hours : 19.33 0.00 (0.00%) Jun 1, 4:26PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 7,723   9,973   11,702   (1,069)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,708  11,264  9,483  9,262  
    Adjustments To Net Income(1,017)2,477  5,241  8,127  
    Changes In Accounts Receivables(10,177)23,551  8,505  (4,967)
    Changes In Liabilities823  (5,051)1,096  9,402  
    Changes In Inventories(6,926)(25,697)(13,636)(3,254)
    Changes In Other Operating Activities2,578  510  1,636  2,944  
    Total Cash Flow From Operating Activities 7,516   17,879   24,889   21,340  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,529)(13,798)(16,836)(19,057)
    Investments971  350  7,005  (7,555)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,558) (13,448) (9,831) (26,612)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,900)(5,531)(5,532)(5,541)
    Sale Purchase of Stock -  23  (185)(2,348)
    Net Borrowings(24,425)4  (14)189  
    Other Cash Flows from Financing Activities(633)(646)(646)(1,043)
    Total Cash Flows From Financing Activities (30,958) (6,150) (6,377) (8,743)
    Effect Of Exchange Rate Changes534  (143)(78)(1,115)
    Change In Cash and Cash Equivalents (32,466) (1,862) 8,603   (15,130)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.