Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

During the Trading Day
0.1514 +0.0763 / +101.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.16 +0.0086 / +5.68%
 
Volume: --

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