Greatbatch Inc (NYSE:GB)

Data as of Jan 26
 +0.26 / +0.52%
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 Line33.1M33.1M-4.8M36.3M
Total Other Cash Flow-26.7M7.2M34.4M21.4M
Funds From Operations68.3M96.8M81.7M63.8M
Funds From/For Other Operating Expenses-8.6M6.8M16.8M7.0M
Net Cash Flow - Operating Activities76.9M89.9M64.8M56.8M
InvestingIncrease In Investments0.000.00-1.9M-3.7M
Decrease In Investments0.0010.3M0.000.00
Capital Expenditures-16.1M-22.5M-41.1M-18.6M
Fixed Asset Disposal2.5M212.0K396.0K5.1M
Net Assets From Acquisitions 0.00-66.5M-17.2M0.00
Other Investing - Uses-321.0K-1.9M-3.0K-1.1M
Net Cash Flow Investing-13.9M-80.4M-59.8M-18.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0042.8M10.0M422.2M
Long Term Debt Reduction-78.5M-40.0M-32.0M-458.3M
Net Proceeds Stock Sale659.0K2.4M1.3M12.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing1.0M1.5M717.0K81.0K
Net Cash Flow - Financing-78.8M3.7M-21.5M-23.4M
Exchange RateEffect of Exchange Rate on Cash879.0K405.0K186.0K68.0K
Net Change In Cash-15.9M13.2M-16.4M15.1M

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