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    Griffin Industrial Realty, Inc. (GRIF)

    -NGM
    25.80 0.00(0.00%) May 2, 3:45PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income 425   (1,104) (5,821)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,845  6,823  6,943  
    Adjustments To Net Income(2,371)(2,979)642  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities5,889  3,040  541  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,124  (631)181  
    Total Cash Flow From Operating Activities 12,961   5,353   700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,188)(15,583)(13,538)
    Investments1,500  2,750  3,418  
    Other Cash flows from Investing Activities(17)8,982  7,689  
    Total Cash Flows From Investing Activities (29,705) (3,851) (2,431)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,030)(1,029)(1,028)
    Sale Purchase of Stock80  80  80  
    Net Borrowings19,668  2,460  7,184  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,956   1,378   5,729  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,212   2,880   3,998  

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    Currency in USD.