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GSI Commerce (GSIC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -12.8M 0 -11.1M -13.1M -9.41M
Depreciation 13.0M 0 13.0M 12.9M 13.0M
Amortization 3.89M 0 0 0 0
Deferred Taxes -6.23M 0 -6.78M -3.96M -5.31M
Change In Working Capital -7.91M 0 0 0 0
Other Non Cash Operating Items 5.32M 0 0 0 0
Cash From Operations -4.80M 0 -72.6M 23.0M 1.50M
Capital Expenditures -16.1M 0 -7.41M -10.5M -11.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -750K -1.52M -3.33M
Investments 0 0 0 0 0
Other Investing Activities -16.1M 0 0 0 0
Cash from Investing -16.1M 0 -8.16M -11.0M -15.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 770K 0 0 0 0
Net Borrowings 16.7M 0 0 0 0
Other Financing Cash Flows -11K 0 0 0 0
Cash From Financing 17.5M 0 -1.21M -756K 88.9M
Foreign Exchange Effect -1.04M 0 -231K 515K 56K
Net Change in Cash -4.50M 0 -82.2M 11.7M 75.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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