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

0.1502
Delayed Data
As of 11:29am ET
 -0.0178 / -10.60%
Today’s Change
0.15
Today|||52-Week Range
20.54
-54.62%
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 Line87.3M174.8M-142.3M-82.8M
 
 
 
 
 
Depreciation6.9M9.7M22.7M30.3M
 
 
 
 
 
Total Other Cash Flow13.4M13.4M170.7M50.2M
 
 
 
 
 
Funds From Operations68.3M231.4M1.8M-34.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.9M-20.4M153.3M124.4M
 
 
 
 
 
Net Cash Flow - Operating Activities147.3M251.8M-151.5M-159.1M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.000.000.00
 
 
Decrease In Investments0.0020.0M0.000.00
 
 
Capital Expenditures-4.6M-31.3M-25.2M-39.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00163.0K0.00
 
 
Net Assets From Acquisitions 0.00-22.8M-10.2M0.00
 
 
 
Other Investing - Sources0.000.000.00131.7M
 
 
Net Cash Flow Investing-24.5M-34.0M-35.2M91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00115.1M281.4M214.0M
 
 
 
 
Long Term Debt Reduction0.00-4.7M-63.4M-139.6M
 
 
 
 
Net Proceeds Stock Sale1.6M0.0041.6M81.6M
 
 
 
 
Common Preferred Redeemed0.00-203.5M-1.5M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0011.8M526.0K3.1M
 
 
 
 
Other Uses - Financing687.0K4.6M4.9M12.2M
 
 
 
 
 
Net Cash Flow - Financing863.0K-85.9M253.8M147.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K208.0K68.0K452.0K
 
 
 
 
 
 
Net Change In Cash123.6M131.8M67.1M79.7M
 
 
 
 
 

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