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Gyrodyne Co. of America Inc. (GYRO)

-NCM
4.96 0.08(1.59%) Sep 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (54) 12   (1,317) 48,708  
Operating Activities, Cash Flows Provided By or Used In
Depreciation242  241  242  245  
Adjustments To Net Income547  10  94  (59,443)
Changes In Accounts Receivables11  (112)(21)41  
Changes In Liabilities76  (3,933)(2,747)6,959  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(179)67  (122)194  
Total Cash Flow From Operating Activities (454) (4,399) (3,879) (3,296)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(307)(277)(417)(242)
Investments(1,373)109  130  221  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,681) (168) (287) (21)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (67,996) -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   (67,996) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,135) (4,567) (72,162) (3,318)

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Currency in USD.