GSI Group Inc (NASDAQ:GSIG)

12.15
Delayed Data
As of 11:42am ET
 -0.13 / -1.06%
Today’s Change
11.08
Today|||52-Week Range
14.99
-17.46%
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 Line-687.0K29.0M19.6M7.3M
 
 
 
 
 
Depreciation15.7M15.3M13.7M20.2M
 
 
 
 
 
Total Other Cash Flow7.0M12.0M10.5M9.3M
 
 
 
 
 
Funds From Operations27.5M56.3M28.8M39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M11.2M910.0K-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M45.2M27.9M49.2M
 
 
 
 
 
 
InvestingDecrease In Investments11.4M0.000.000.00
 
 
Capital Expenditures-2.7M-4.2M-4.3M-5.0M
 
 
 
 
 
Fixed Asset Disposal0.000.007.3M12.8M
 
 
 
Net Assets From Acquisitions 0.000.00---80.8M
 
 
Net Cash Flow Investing8.7M-4.2M3.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings-1.6M70.1M3.2M59.9M
 
 
 
 
 
Long Term Debt Reduction-74.9M-113.2M-23.0M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale64.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-526.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0036.0K35.0K
 
 
 
Other Uses - Financing0.000.00779.0K2.3M
 
 
 
Net Cash Flow - Financing-11.6M-43.1M-20.6M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M193.0K0.00374.0K
 
 
 
 
 
Net Change In Cash-7.6M-2.1M10.3M-5.2M
 
 
 
 
 

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