GAFL — Great American Financial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.30m
- $0.03m
Annual cashflow statement for Great American Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -0.071 | -0.328 | -0.687 | -2.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.877 | -0.848 | 0.294 | 0.003 | 1.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.599 | -0.453 | 0.374 | 0.699 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.202 | -0.057 | -0.199 | -0.026 | -0.023 |
| Capital Expenditures | -0.008 | 0 | -0.276 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | -0.276 | 0 | — |
| Financing Cash Flow Items | 0.074 | -0.074 | 0 | 0.009 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.46 | -0.151 | 0.517 | -0.019 | 0.024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.249 | -0.21 | 0.042 | -0.047 | 0 |