• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    Goldfield Corp. (GV)

    -ASE
    2.82 Down 0.05(1.74%) May 31, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,493   (319) 3,783  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,610  6,093  4,967  
    Adjustments To Net Income1,815  16  1,993  
    Changes In Accounts Receivables591  (1,081)(906)
    Changes In Liabilities(7,463)2,905  2,391  
    Changes In Inventories -  395  66  
    Changes In Other Operating Activities(478)(164)(1,901)
    Total Cash Flow From Operating Activities 5,568   7,844   10,393  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,997)(9,123)(12,285)
    Investments47  57  39  
    Other Cash flows from Investing Activities1,797  (3,942)445  
    Total Cash Flows From Investing Activities (4,153) (13,009) (11,801)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings184  (5,188)13,776  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 137   (5,227) 13,776  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,552   (10,392) 12,369  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.