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

0.11
Delayed Data
As of Mar 31
 -0.04 / -26.67%
Today’s Change
0.08
Today|||52-Week Range
0.19
-24.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-18.0K-1.8M-4.2M--
 
 
 
 
Depreciation--4.0M4.8M--
 
 
 
Total Other Cash Flow2.8K-1.8M-580.9K--
 
 
 
 
Funds From Operations-15.2K3.6M-480.8K--
 
 
 
 
Funds From/For Other Operating Expenses7.8K1.9M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities-23.0K1.8M1.5M--
 
 
 
 
 
InvestingCapital Expenditures0.00-161.0K-56.3K--
 
 
 
Fixed Asset Disposal0.005.1M2.5M--
 
 
 
Net Assets From Acquisitions 0.00-251.8K0.00--
 
 
Other Investing - Sources0.000.00278.7K--
 
 
Net Cash Flow Investing0.00773.7K-795.9K--
 
 
 
 
FinancingShort Term Borrowings0.0080.2K0.00--
 
 
Long Term Borrowings0.000.002.3M--
 
 
Long Term Debt Reduction0.00-2.2M-237.8K--
 
 
 
Net Proceeds Stock Sale0.006.7M-2.1M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing26.9K0.00245.5K--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing26.9K4.5M215.7K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3K-299.1K-84.7K--
 
 
 
 
 
Net Change In Cash3.9K7.1M904.8K0.00
 
 
 
 

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