Global-Tech Advanced Cash Flow - Annual (NASDAQ:GAI)

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$8.8 $0.01 (0.16%) GAI stock closing price Mar 21, 2016 (Closing)

The Global-Tech Advanced cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Global-Tech Advanced profits, the balance sheet shows Global-Tech Advanced debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Global-Tech Advanced stock analysis. Global-Tech Advanced had a negative net income cash flow of $-6.47M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Global-Tech Advanced is $-0.08MĀ for 2015, which saw an increase of -98.59% from previous year. View details of Global-Tech Advanced cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2010 2009 2008 2007
Global-Tech Advanced Net Income Cash Flow
-6.47M-10.66M-2.79M1.41M3.46M-5.84M-4.42M-1.16M
Depreciation Depletion Amortization Cash-Flow3.76M2.86M3.44M2.03M3.77M3.9M3.1M3.47M
Net Increase (Decrease) in Assets Liabilities--7.23M14.1M-4.97M-2.51M8.65M-6.59M2.06M
Cash From (used in) Discontinued Operations---5.43M14.7M----
Other Adjustments Net2.62M9.35M0.63M0.18M0.31M0.76M0.27M-2.68M
Global-Tech Advanced Net Cash from (used by) Operating Activities
-0.08M-5.68M9.94M13.37M5.04M7.49M-7.64M1.68M
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M-7.61M-0.54M-1.96M-2.37M-4.3M-0.49M
Acquisition Disposition of Subsidiaires--0.5M-0.24M----
Increase (Decrease) in Investments1M-11.35M2M1.56M-0.01M-15.97M14.67M3.9M
Other Cash Inflow (Outflow) from Investment Activities-1.32M--0.21M-10.41M-4.78M0.02M-0.27M
Global-Tech Advanced Net Cash from (used by) Invesment Activities
-1.83M-17.1M-5.31M0.78M8.43M-23.13M10.38M3.14M
Issuance (Purchase) of Equity Shares-0.01M----0.16M0.01M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-0.51M2.47M0.75M-8.93M----0.03M
Payment of Dividends & Other Cash Distributions---3.04M-----
Other Cash from (used by) Financing Activities
Global-Tech Advanced Net Cash from (used by) Financing Activities
-6.34M13.23M-12.13M6.49M-0.02M-4.54M0.01M0.03M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M0.09M-0.05M0.04M-0.17M-0.9M-2.35M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
-8.31M-9.56M-7.4M20.58M13.49M-20.35M1.84M2.51M
Cash & Equivalents at Beginning of Year22.82M32.38M39.79M19.2M11.31M31.67M29.82M27.31M
Cash & Equivalents at Year End14.5M22.82M32.38M39.79M24.8M11.31M31.67M29.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global-Tech Advanced stock comparison chart provides an easy way to compare the stock price with peers along with details of Global-Tech Advanced stock price history.
The statement of cash flows can be categorized into three main sections:
  • Global-Tech Advanced saw an increase in Net Change in Cash and Cash Equivalents from $-9.56M in 2014 to $-8.31M in 2015. Apart from the Global-Tech Advanced stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Global-Tech Advanced gained $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Global-Tech Advanced generated $15.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Global-Tech Advanced and its owners and creditors and was $-6.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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