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

2.23
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
1.63
Today|||52-Week Range
2.61
+17.37%
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 Line46.7M97.7M-963.6M76.3M
 
 
 
 
 
Depreciation135.5M138.6M125.0M115.2M
 
 
 
 
 
Total Other Cash Flow206.6M132.4M983.5M125.4M
 
 
 
 
 
Funds From Operations388.8M368.7M144.9M316.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-519.7M1.2B-406.1M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities908.5M-821.4M551.0M283.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.4M-4.0M-10.3M-2.8M
 
 
 
 
 
Capital Expenditures-121.4M-198.7M-180.4M-98.3M
 
 
 
 
 
Fixed Asset Disposal0.000.007.2M14.7M
 
 
 
Net Assets From Acquisitions -9.0M-6.1M0.000.00
 
 
 
Other Investing - Uses-39.5M-9.9M0.000.00
 
 
 
Other Investing - Sources7.1M14.0M2.7M899.2K
 
 
 
 
 
Net Cash Flow Investing-238.2M-333.1M-290.7M-171.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings399.4M777.7M253.9M382.3M
 
 
 
 
 
Long Term Debt Reduction-789.2M-59.2M-207.4M-491.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.4M862.9K0.00
 
 
 
Common Preferred Redeemed-2.7M0.000.00-66.5K
 
 
 
Common Dividends-13.4M-6.5M-4.3M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-13.4M-6.5M-4.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.001.0M20.7K199.5K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-405.9M715.5M43.0M-109.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M-16.0M-8.2M-33.3M
 
 
 
 
 
 
Net Change In Cash264.4M-439.0M303.4M2.8M
 
 
 
 
 

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