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Gleacher & Company Inc (OTC Pink - No Information:GLCH)

7.55
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
5.70
Today|||52-Week Range
8.40
+4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-20.6M-82.1M-77.7M-99.5M
 
 
 
 
 
Depreciation5.3M4.0M2.4M895.0K
 
 
 
 
 
Total Other Cash Flow56.8M104.6M24.0M12.1M
 
 
 
 
 
Funds From Operations24.0M27.9M-22.1M-86.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M174.2M-189.2M-443.8M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M-146.3M167.1M357.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M-950.0K-293.1M
 
 
 
 
Decrease In Investments1.8M3.4M0.00136.5M
 
 
 
 
Capital Expenditures-5.6M-2.2M-458.0K-11.0K
 
 
 
 
 
Fixed Asset Disposal0.00626.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-510.0K
 
 
Other Investing - Uses-7.0M0.00-4.4M-195.0K
 
 
 
 
Net Cash Flow Investing-10.8M319.0K-5.8M-290.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-148.7M0.00
 
 
Long Term Borrowings0.001.6B0.00185.4M
 
 
 
Long Term Debt Reduction-288.0K-1.5B-206.0K-250.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00-257.0K-75.0K0.00
 
 
 
Common Preferred Redeemed0.00-18.9M-1.2M0.00
 
 
 
Common Dividends-25.9M0.000.000.00
 
 
Cash Dividends Paid - Total-25.9M0.000.000.00
 
 
Other Sources - Financing2.7M239.0K8.0K0.00
 
 
 
 
Other Uses - Financing6.7M7.6M3.0M2.6M
 
 
 
 
 
Net Cash Flow - Financing-30.2M142.6M-153.1M-67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash15.0M-3.3M8.2M-515.0K