Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

GT Advanced Technologies Inc. (GTAT)

-NMS
14.96 0.09(0.61%) Jul 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2012Apr 2, 2011
Net Income (82,802) 183,397   174,755  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,986  27,442  10,754  
Adjustments To Net Income(1,889)31,142  45,908  
Changes In Accounts Receivables12,065  20,206  (32,976)
Changes In Liabilities(169,736)(152,653)198,930  
Changes In Inventories9,264  (75,778)(57,787)
Changes In Other Operating Activities24,008  183,917  (87,810)
Total Cash Flow From Operating Activities (159,104) 217,673   251,774  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,878)(48,152)(31,263)
Investments -   -  20,000  
Other Cash flows from Investing Activities131,652  (59,831)(22,770)
Total Cash Flows From Investing Activities 91,774   (107,983) (34,033)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock78,827  (78,082)(205,009)
Net Borrowings74,437  (45,313)120,313  
Other Cash Flows from Financing Activities(50)(5,256)(3,107)
Total Cash Flows From Financing Activities 146,996   (121,643) (85,948)
Effect Of Exchange Rate Changes452  107  208  
Change In Cash and Cash Equivalents 80,118   (11,846) 132,001  

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.