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Geospace Technologies Corp (NASDAQ:GEOS)

20.45
Delayed Data
As of Dec 02
 -0.40 / -1.92%
Today’s Change
7.62
Today|||52-Week Range
22.54
+45.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line69.6M36.9M-32.6M-46.0M
 
 
 
 
 
Depreciation12.2M17.8M19.5M19.9M
 
 
 
 
 
Total Other Cash Flow-12.0M-1.5M8.4M17.3M
 
 
 
 
 
Funds From Operations69.3M54.0M-5.7M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses126.4M-13.6M5.7M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.2M67.7M-11.4M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-21.6M-6.3M-25.8M
 
 
 
 
 
Decrease In Investments21.1M2.0M7.9M16.4M
 
 
 
 
 
Capital Expenditures-41.7M-33.5M-6.2M-2.4M
 
 
 
 
 
Fixed Asset Disposal25.5M16.4M4.3M1.6M
 
 
 
 
 
Net Cash Flow Investing3.4M-36.7M-288.0K-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings931.0K0.000.000.00
 
 
Long Term Debt Reduction0.00-931.0K0.000.00
 
 
Net Proceeds Stock Sale1.4M424.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M178.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.7M-329.0K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K14.0K614.0K-149.0K
 
 
 
 
 
 
Net Change In Cash-48.0M30.6M-11.7M-11.9M