GSI Group (GSIG) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net income
Depreciation and amortization
Provision (recoveries) for uncollectible receivables
Provision for inventory obsolescence	2.39M
Share-based compensation	3.39M
Deferred income taxes	162K
Earnings from equity investment	-1.7M
Loss on disposal of assets
Gain on sale of auction rate securities
Non-cash interest expense
Non-cash restructuring charges
Accounts receivable	-3.68M
Inventories	-1.47M
Deferred cost of goods sold
Prepaid expenses and other current assets
Deferred revenue
Accounts payable, accrued expenses and income taxes receivable and payable
Other non-current assets and liabilities	-78K
Cash provided by operating activities	34.71M
Purchases of property, plant and equipment	-7.01M
Proceeds from the sale of auction rate securities
Cash provided by (used in) investing activities	-7.42M
Payments for debt issuance costs	-2.5M
Cash used in financing activities	-21.13M
Effect of exchange rates on cash and cash equivalents	-1.38M
Increase in cash and cash equivalents	4.78M
Cash and cash equivalents, beginning of period	59.96M
Cash and cash equivalents, end of period	64.74M
Cash paid for interest	2.17M
Cash paid for income taxes	10.87M
Income tax refunds received	359K
Cash paid for reorganization items
Debt issuance costs
Issuance of PIK notes

Entities mentioned with GSIG

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