New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
GSI Commerce (GSIC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-8.12M
-25.7M
-18.7M
15.6M
-14.1M
Depreciation
14.6M
15.6M
16.3M
17.1M
18.0M
Amortization
6.92M
7.34M
7.33M
7.01M
6.86M
Deferred Taxes
-11.2M
-2.62M
-5.77M
17.6M
-18.6M
Change In Working Capital
-96.9M
8.93M
-11.8M
129M
-88.7M
Other Non Cash Operating Items
9.48M
6.60M
11.0M
29.7M
3.55M
Cash From Operations
-85.2M
10.1M
-1.47M
217M
-92.5M
Capital Expenditures
-15.9M
-18.4M
-20.4M
-16.3M
-18.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-47.4M
-495K
0
-170M
Investments
0
-18.4M
-220K
6000
0
Other Investing Activities
-15.9M
-18.4M
-20.4M
-16.3M
-18.5M
Cash from Investing
-15.9M
-84.2M
-21.1M
-16.3M
-188M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
6.93M
7.74M
18.0K
2.13M
448K
Net Borrowings
-1.52M
-1.49M
23.4M
-25.8M
152M
Other Financing Cash Flows
122K
-31.0K
0
621K
-4.82M
Cash From Financing
5.53M
6.22M
23.4M
-23.0M
148M
Foreign Exchange Effect
-520K
-916K
2.15M
-1.93M
594K
Net Change in Cash
-96.0M
-68.7M
3.05M
175M
-133M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour