GBS Enterprises Inc (OTC Pink - No Information:GBSX)

0.1259
Delayed Data
As of 10:18am ET
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.19
+686.88%
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-1.8M-11.4M--2.1M
 
 
 
 
Depreciation4.0M4.1M--1.7M
 
 
 
 
Total Other Cash Flow-1.8M2.0M--4.1M
 
 
 
 
Funds From Operations3.6M-3.9M--8.9M
 
 
 
 
Funds From/For Other Operating Expenses1.9M4.4M--13.2M
 
 
 
 
Net Cash Flow - Operating Activities1.8M-8.3M---4.3M
 
 
 
 
 
InvestingCapital Expenditures-161.0K-56.3K----
 
 
 
Fixed Asset Disposal5.1M1.0M--144.8K
 
 
 
 
Net Assets From Acquisitions -251.8K-----778.6K
 
 
 
Other Investing - Sources0.004.0M--745.1K
 
 
 
Net Cash Flow Investing773.7K1.6M---29.9K
 
 
 
 
 
FinancingShort Term Borrowings80.2K0.00---211.7K
 
 
 
Long Term Borrowings0.003.0M--1.5M
 
 
 
Long Term Debt Reduction-2.2M-104.4K---4.0M
 
 
 
 
Net Proceeds Stock Sale6.7M1.9M--0.00
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing4.5M4.8M---2.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-299.1K-85.8K--6.5M
 
 
 
 
 
Net Change In Cash7.1M-1.9M0.00-7.1M