GYRO — Gyrodyne LLC Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Gyrodyne LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | -1.12 | 99 | 46.1 | -3.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.254 | 0.045 | 0.019 | 2.49 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.474 | -0.309 | -0.19 | 4 | -4.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.347 | -0.477 | 162 | -8.11 | -5.47 |
| Capital Expenditures | -1.73 | -0.906 | -0.569 | -0.998 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.203 | 0 | -4.44 | 0.996 | -2.49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.52 | -0.906 | -5.01 | -0.001 | -3.55 |
| Financing Cash Flow Items | -0.417 | 0.237 | -56.8 | -68 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.14 | 9.62 | -72.9 | -73 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 8.23 | 83.8 | -81.1 | -9.02 |