GP Strategies Corp (NYSE:GPX)

33.86
Data as of Jan 23
 -0.38 / -1.11%
Today’s Change
23.06
Today|||52-Week Range
34.53
-0.21%
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 Line12.7M17.9M22.7M23.8M
 
 
 
 
 
Depreciation4.2M6.2M8.0M8.6M
 
 
 
 
 
Total Other Cash Flow699.0K651.0K2.8M2.0M
 
 
 
 
 
Funds From Operations18.7M25.0M34.2M34.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.5M8.8M8.9M17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities26.2M16.2M25.3M16.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-4.0M-2.5M-6.7M
 
 
 
 
 
Net Assets From Acquisitions -5.1M-36.1M-12.2M-13.5M
 
 
 
 
 
Other Investing - Uses0.00-157.0K0.000.00
 
 
Net Cash Flow Investing-6.7M-40.2M-14.7M-20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00407.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale39.0K355.0K284.0K63.0K
 
 
 
 
 
Common Preferred Redeemed-266.0K-1.4M-3.4M-1.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing134.0K2.0M2.0M5.6M
 
 
 
 
 
Other Uses - Financing1.3M1.6M6.0M1.7M
 
 
 
 
 
Net Cash Flow - Financing-1.4M-628.0K-7.1M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0K-113.0K160.0K-836.0K
 
 
 
 
 
 
Net Change In Cash18.2M-24.6M3.5M-1.3M
 
 
 
 
 

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