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 Dow Up0.41% Nasdaq Up0.69%

Global Sources Ltd. (GSOL)

-NMS
7.74 Up 0.10(1.31%) 3:43PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 32,735   32,206   29,476  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,029  9,112  6,785  
Adjustments To Net Income(1,418)6,083  4,829  
Changes In Accounts Receivables(1,774)(987)1,391  
Changes In Liabilities(8,617)(18,020)11,912  
Changes In Inventories144  (180)205  
Changes In Other Operating Activities819  2,324  (358)
Total Cash Flow From Operating Activities 31,055   31,277   55,231  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,047)(1,371)(56,667)
Investments6,781  5,454  (14,242)
Other Cash flows from Investing Activities23,520  (11,679)(3,411)
Total Cash Flows From Investing Activities 3,254   (7,596) (74,320)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,043)(1,303)(390)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,043) (1,303) (390)
Effect Of Exchange Rate Changes462  350  84  
Change In Cash and Cash Equivalents 32,266   22,378   (19,479)

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Currency in USD.