GT Advanced Technologies Inc (OTC Pink - Limited Information:GTATQ)

0.375
Data as of Jan 27
 +0.01 / +2.74%
Today’s Change
0.22
Today|||52-Week Range
20.54
+13.29%
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 Line87.3M174.8M183.4M-82.8M
 
 
 
 
 
Depreciation6.9M9.7M17.8M30.3M
 
 
 
 
 
Total Other Cash Flow13.4M13.4M32.3M50.2M
 
 
 
 
 
Funds From Operations68.3M231.4M242.0M-34.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.9M-20.4M24.3M124.4M
 
 
 
 
 
Net Cash Flow - Operating Activities147.3M251.8M217.7M-159.1M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-22.8M-60.4M0.00
 
 
 
Other Investing - Sources0.000.00597.0K131.7M
 
 
 
Net Cash Flow Investing-24.5M-34.0M-108.0M91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing863.0K-85.9M-121.6M147.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K208.0K107.0K452.0K
 
 
 
 
 
 
Net Change In Cash123.6M131.8M-12.0M79.7M
 
 
 
 
 

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