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Griffin Industrial Realty Inc (NASDAQ:GRIF)

31.20
Delayed Data
As of Dec 07
 -0.15 / -0.48%
Today’s Change
21.95
Today|||52-Week Range
33.32
+19.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line966.0K-5.8M-1.2M425.0K
 
 
 
 
 
Depreciation6.3M6.7M6.7M7.7M
 
 
 
 
 
Total Other Cash Flow-7.0M3.2M-2.7M-2.4M
 
 
 
 
 
Funds From Operations1.7M606.0K2.9M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-267.0K1.2M-1.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M-554.0K4.3M13.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.005.9M0.000.00
 
 
Capital Expenditures-13.4M-13.7M-15.7M-30.2M
 
 
 
 
 
Fixed Asset Disposal23.4M9.4M9.6M0.00
 
 
 
 
Other Investing - Uses-7.3M-2.8M0.00-1.0M
 
 
 
 
Other Investing - Sources309.0K0.003.3M1.5M
 
 
 
 
Net Cash Flow Investing3.0M-1.2M-2.8M-29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-103.0K8.6M5.3M39.6M
 
 
 
 
 
Long Term Debt Reduction-1.7M-1.9M-2.0M-20.1M
 
 
 
 
 
Net Proceeds Stock Sale80.0K80.0K80.0K80.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-513.0K-1.0M-1.0M-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-513.0K-1.0M-1.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M600.0K
 
 
 
Net Cash Flow - Financing-2.2M5.7M1.4M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.8M4.0M2.9M1.2M