GVFG — Gerova Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $39.28m
Annual cashflow statement for Gerova Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 0.129 | 0.335 |
| Non-Cash Items | 0 | 0.009 | 0.696 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.4 | 0.37 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0.002 | 0.538 | 1.4 |
| Other Investing Cash Flow Items | 0 | -115 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -115 | 0 |
| Financing Cash Flow Items | -0.333 | -6.36 | -0.024 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.192 | 114 | -0.524 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.194 | -0.098 | 0.877 |