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

Data as of Jan 13
 0.00 / 0.00%
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 Line46.7M97.7M-963.6M76.3M
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.
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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