Gamesa Corporacion Tecnologica SA (OTC Pink - Current Information:GCTAY)

2.70
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
1.63
Today|||52-Week Range
2.70
+42.11%
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 Line97.7M-963.6M76.3M174.2M
 
 
 
 
 
Depreciation138.6M125.0M115.2M121.5M
 
 
 
 
 
Total Other Cash Flow132.4M983.5M125.4M83.9M
 
 
 
 
 
Funds From Operations368.7M144.9M316.9M379.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-406.1M33.1M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-821.4M551.0M283.8M408.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-10.3M-2.8M-19.4M
 
 
 
 
 
Decrease In Investments0.000.000.0014.2M
 
 
Capital Expenditures-198.7M-180.4M-98.3M-73.2M
 
 
 
 
 
Fixed Asset Disposal0.007.2M14.7M147.4M
 
 
 
 
Net Assets From Acquisitions -6.1M0.000.000.00
 
 
Other Investing - Uses-9.9M0.000.000.00
 
 
Other Investing - Sources14.0M2.7M899.2K0.00
 
 
 
 
Net Cash Flow Investing-333.1M-290.7M-171.1M-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings777.7M253.9M382.3M128.9M
 
 
 
 
 
Long Term Debt Reduction-59.2M-207.4M-491.0M-958.5M
 
 
 
 
 
Net Proceeds Stock Sale2.4M862.9K0.00307.2M
 
 
 
 
Common Preferred Redeemed0.000.00-66.5K-7.5M
 
 
 
Common Dividends-6.5M-4.3M-1.3M--
 
 
 
 
Cash Dividends Paid - Total-6.5M-4.3M-1.3M0.00
 
 
 
 
Other Sources - Financing1.0M20.7K199.5K--
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing715.5M43.0M-109.9M-529.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-8.2M-33.3M17.0M
 
 
 
 
 
 
Net Change In Cash-439.0M303.4M2.8M-126.1M
 
 
 
 
 

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