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)

For analyzing any company like Global-Tech Advanced from an investment perspective, its important to check the cash flow statement. 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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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. Common terms used in the statement of cash flows are:
  • Global-Tech Advanced has cash of $14.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Global-Tech Advanced stock price.
  • 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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