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 is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Global-Tech Advanced profits and Global-Tech Advanced debt. Global-Tech Advanced cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Global-Tech Advanced had cash and cash equivalents of $31.67M at the beginning of the quarter and $14.5M at quarter end for 2015-Q4. View details of Global-Tech Advanced cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q4
Global-Tech Advanced Net Income Cash Flow
-6.47M
Depreciation Depletion Amortization Cash-Flow3.76M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.62M
Global-Tech Advanced Net Cash from (used by) Operating Activities
-0.08M
Increase (Decrease) in Prop Plant And Equipment-1.5M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1M
Other Cash Inflow (Outflow) from Investment Activities-1.32M
Global-Tech Advanced Net Cash from (used by) Invesment Activities
-1.83M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.51M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-5.83M
Global-Tech Advanced Net Cash from (used by) Financing Activities
-6.34M
Effect of Exchange Rate Changes on Cash-0.05M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
-8.31M
Cash & Equivalents at Beginning of Year31.67M
Cash & Equivalents at Year End14.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.34M for Global-Tech Advanced. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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