Global-Tech Advanced Innovations Inc (NASDAQ:GAI)

3.71
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
3.45
Today|||52-Week Range
8.80
-11.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.2M1.4M-2.1M-10.6M
 
 
 
 
 
Depreciation3.3M2.0M3.4M2.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0014.3K
 
 
Common Preferred Redeemed0.000.000.000.00--
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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