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Globe Specialty Metals (GSM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
11.6M
8.82M
-5.71M
15.1M
-40.1M
Depreciation
8.55M
10.6M
-26.0M
14.3M
11.6M
Amortization
0
2.18M
-637K
-4.02M
-1.73M
Deferred Taxes
-118K
6.54M
-18.4M
1.62M
-2.57M
Change In Working Capital
1.66M
26.3M
31.1M
-29.7M
10.2M
Other Non Cash Operating Items
667K
668K
-11.1M
-1.03M
49.6M
Cash From Operations
23.0M
56.2M
-88.0M
-3.17M
27.0M
Capital Expenditures
-11.3M
-3.51M
33.8M
-10.2M
-18.1M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-36.5M
110M
-844K
-3.68M
Investments
0
-152K
152K
0
0
Other Investing Activities
-11.3M
-3.51M
33.8M
-10.2M
-18.1M
Cash from Investing
-11.3M
-40.2M
144M
-11.0M
-21.8M
Dividends Paid
0
0
10.3M
-14.1M
-4.71M
Sale / Purchase of Stock
0
0
-195K
1.00M
0
Net Borrowings
-1.98M
25.9M
-78.6M
9.57M
-12.2M
Other Financing Cash Flows
-307K
-4.35M
5.87M
-648K
9.36M
Cash From Financing
-2.29M
21.5M
-62.6M
-4.18M
-7.51M
Foreign Exchange Effect
-6000
-209K
-816K
-273K
-171K
Net Change in Cash
9.46M
37.4M
-7.70M
-18.6M
-2.46M
Add Metric
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