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

Add to My Stocks
$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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.

show more
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.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Global-Tech Advanced stock price history and Global-Tech Advanced stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.08M for GAI in last quarter report.
  • 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.
  • .