Global Sources Ltd (NASDAQ:GSOL)

Data as of Jan 28
 -0.06 / -0.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.2M29.5M32.2M32.7M
Total Other Cash Flow2.3M4.5M5.1M-3.5M
Funds From Operations35.2M40.8M46.5M38.2M
Funds From/For Other Operating Expenses-12.9M-14.8M14.2M5.7M
Net Cash Flow - Operating Activities48.1M55.6M32.3M32.5M
InvestingFixed Asset Disposal23.0K12.0K6.0K27.9M
Net Assets From Acquisitions -756.0K-3.4M-11.4M-4.4M
Other Investing - Uses-1.9M-3.5M-5.0M-1.8M
Other Investing - Sources60.2M2.2M3.6M5.8M
Net Cash Flow Investing61.9M-74.7M-8.6M1.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-100.4M-390.0K-1.3M-2.0M
Exchange RateEffect of Exchange Rate on Cash252.0K84.0K350.0K462.0K
Net Change In Cash9.5M-19.5M22.4M32.3M

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