Global-Tech Advanced Innovations Inc (NASDAQ:GAI)

Data as of Jan 30
 +0.0301 / +0.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.2M1.4M-2.1M-10.6M
Total Other Cash Flow1.0M-1.2M-5.5M5.9M
Funds From Operations275.0K2.3M-4.2M-1.8M
Funds From/For Other Operating Expenses10.3M-11.1M-14.1M3.9M
Net Cash Flow - Operating Activities-10.0M13.4M9.9M-5.7M
InvestingIncrease In Investments-3.0M-9.0M0.00-11.3M
Decrease In Investments16.0M9.0M2.0M18.2K
Capital Expenditures-4.7M-546.6K-7.8M-6.0M
Fixed Asset Disposal1.5K0.00160.00232.6K
Other Investing - Uses-1.5M-240.8K0.00-32.7K
Other Investing - Sources0.001.6M506.7K0.00
Net Cash Flow Investing6.8M780.5K-5.3M-17.1M
FinancingShort Term Borrowings12.3M-8.9M757.9K2.5M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.000.0014.3K
Common Preferred Redeemed0.
Common Dividends0.000.00-3.0M0.00
Cash Dividends Paid - Total0.000.00-3.0M0.00
Other Sources - Financing0.0015.4M0.0010.7M
Other Uses - Financing14.5M--9.9M0.00
Net Cash Flow - Financing-2.2M6.5M-12.1M13.2M
Exchange RateEffect of Exchange Rate on Cash-170.7K-53.6K96.5K-4.5K
Net Change In Cash-5.4M20.6M-7.5M-9.6M

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