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Global-Tech Advanced Innovations Inc (NASDAQ:GAI)

6.09
Delayed Data
As of Aug 31
 +0.1924 / +3.26%
Today’s Change
2.75
Today|||52-Week Range
8.80
+45.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4M-2.1M-10.6M-6.4M
 
 
 
 
 
Depreciation2.0M3.4M2.9M3.8M
 
 
 
 
 
Total Other Cash Flow-1.2M-5.5M5.9M-47.8K
 
 
 
 
 
Funds From Operations2.3M-4.2M-1.8M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M-14.1M3.9M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M9.9M-5.7M-85.3K
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M0.00-11.3M-1.3M
 
 
 
 
Decrease In Investments9.0M2.0M18.2K1.0M
 
 
 
 
 
Capital Expenditures-546.6K-7.8M-6.0M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.00160.00232.6K12.8K
 
 
 
 
Other Investing - Uses-240.8K0.00-32.7K0.00
 
 
 
Other Investing - Sources1.6M506.7K0.000.00
 
 
 
Net Cash Flow Investing780.5K-5.3M-17.1M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.9M757.9K2.5M-513.4K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0014.3K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-3.0M0.000.00
 
 
Other Sources - Financing15.4M0.0010.7M0.00
 
 
 
Other Uses - Financing--9.9M0.005.8M
 
 
 
Net Cash Flow - Financing6.5M-12.1M13.2M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.6K96.5K-4.5K-56.4K
 
 
 
 
 
 
Net Change In Cash20.6M-7.5M-9.6M-8.3M