Global-Tech Advanced Cash Flow - Quarterly (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. The cash flow statement is essetial while conducting the Global-Tech Advanced cash flow analysis and can be used to measure the operating performance of Global-Tech Advanced compared to various industry peers like NC stock and LBY stock. View details of Global-Tech Advanced cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q4 2014-Q4
Global-Tech Advanced Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.76M2.86M
Net Increase (Decrease) in Assets Liabilities--7.23M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.62M9.35M
Global-Tech Advanced Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1M-11.35M
Other Cash Inflow (Outflow) from Investment Activities-1.32M-
Global-Tech Advanced Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.51M2.47M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-5.83M10.73M
Global-Tech Advanced Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.05M-0.01M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-27.31M
Cash & Equivalents at Year End14.5M22.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Global-Tech Advanced stock price history provides the price history of a stock, Global-Tech Advanced stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.34M for Global-Tech Advanced.
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