Geospace Technologies Corp (NASDAQ:GEOS)

23.98
Data as of Jan 30
 +0.18 / +0.76%
Today’s Change
23.14
Today|||52-Week Range
81.79
-9.51%
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 Line29.7M35.1M69.6M36.9M
 
 
 
 
 
Depreciation7.0M9.6M12.2M17.8M
 
 
 
 
 
Total Other Cash Flow-5.7M-7.1M-12.0M-1.5M
 
 
 
 
 
Funds From Operations30.4M38.4M69.3M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M-4.9M126.4M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M43.2M-57.2M67.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-16.8M-1.6M-21.6M
 
 
 
 
 
Decrease In Investments0.002.0M21.1M2.0M
 
 
 
 
Capital Expenditures-20.1M-35.7M-41.7M-33.5M
 
 
 
 
 
Fixed Asset Disposal19.9M24.2M25.5M16.4M
 
 
 
 
 
Net Cash Flow Investing-5.2M-26.3M3.4M-36.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00931.0K0.00
 
 
Long Term Debt Reduction-7.7M0.000.00-931.0K
 
 
 
Net Proceeds Stock Sale2.8M1.4M1.4M424.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M1.1M3.4M178.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0M2.5M5.7M-329.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K-28.0K5.0K14.0K
 
 
 
 
 
 
Net Change In Cash-2.1M19.4M-48.0M30.6M
 
 
 
 
 

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