Global Sources Ltd (NASDAQ:GSOL)

5.99
Delayed Data
As of Mar 30
 +0.32 / +5.64%
Today’s Change
5.07
Today|||52-Week Range
9.18
-5.82%
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 Line26.2M29.5M32.2M32.7M
 
 
 
 
 
Depreciation6.7M6.8M9.1M9.0M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments---18.2M-12.9M-63.0K
 
 
 
 
Decrease In Investments6.8M5.0M18.4M1.3M
 
 
 
 
 
Capital Expenditures-2.5M-56.7M-1.4M-27.0M
 
 
 
 
 
Fixed 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 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 Redeemed-100.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing340.0K390.0K1.3M2.0M
 
 
 
 
 
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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