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

During the Trading Day
0.299 +0.0043 / +1.46%
As of 3:59pm ET
Day’s Change
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0.299 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line87.3M174.8M-142.3M-82.8M
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.
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.
Cash Dividends Paid - Total0.
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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