Global Sources Ltd (NASDAQ:GSOL)

5.59
Delayed Data
As of May 22
 +0.07 / +1.27%
Today’s Change
5.07
Today|||52-Week Range
8.85
-12.11%
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 Line29.5M32.2M32.7M18.8M
 
 
 
 
 
Depreciation6.8M9.1M9.0M13.1M
 
 
 
 
 
Total Other Cash Flow4.5M5.1M-3.5M3.8M
 
 
 
 
 
Funds From Operations40.8M46.5M38.2M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M14.2M5.7M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities55.6M32.3M32.5M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-12.9M-63.0K-2.6M
 
 
 
 
 
Decrease In Investments5.0M18.4M1.3M5.2M
 
 
 
 
 
Capital Expenditures-56.7M-1.4M-27.0M-18.2M
 
 
 
 
 
Fixed Asset Disposal12.0K6.0K27.9M206.0K
 
 
 
 
 
Net Assets From Acquisitions -3.4M-11.4M-4.4M-9.0M
 
 
 
 
 
Other Investing - Uses-3.5M-5.0M-1.8M-6.1M
 
 
 
 
 
Other Investing - Sources2.2M3.6M5.8M1.9M
 
 
 
 
 
Net Cash Flow Investing-74.7M-8.6M1.8M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing390.0K1.3M2.0M1.5M
 
 
 
 
 
Net Cash Flow - Financing-390.0K-1.3M-2.0M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash84.0K350.0K462.0K-59.0K
 
 
 
 
 
 
Net Change In Cash-19.5M22.4M32.3M-47.1M
 
 
 
 
 

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