GSI Group Inc (NASDAQ:GSIG)

13.26
Delayed Data
As of Apr 01
 -0.06 / -0.45%
Today’s Change
11.08
Today|||52-Week Range
14.99
-9.92%
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 Line29.0M19.6M7.3M-16.9M
 
 
 
 
 
Depreciation15.3M13.7M20.2M23.8M
 
 
 
 
 
Total Other Cash Flow12.0M10.5M9.3M43.5M
 
 
 
 
 
Funds From Operations56.3M28.8M39.9M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M910.0K-9.3M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.2M27.9M49.2M40.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-4.3M-5.0M-5.4M
 
 
 
 
 
Fixed Asset Disposal0.007.3M12.8M112.0K
 
 
 
 
Net Assets From Acquisitions 0.00---80.8M-88.2M
 
 
 
Other Investing - Sources0.000.000.003.8M
 
 
Net Cash Flow Investing-4.2M3.0M-73.0M-89.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings70.1M3.2M59.9M76.3M
 
 
 
 
 
Long Term Debt Reduction-113.2M-23.0M-38.5M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-526.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0036.0K35.0K0.00
 
 
 
Other Uses - Financing0.00779.0K2.3M841.0K
 
 
 
 
Net Cash Flow - Financing-43.1M-20.6M18.6M41.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.0K0.00374.0K-2.6M
 
 
 
 
 
Net Change In Cash-2.1M10.3M-5.2M-7.2M
 
 
 
 
 

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