Griffin Land & Nurseries Inc (NASDAQ:GRIF)

29.64
Data as of Jan 30
 -2.11 / -6.65%
Today’s Change
25.60
Today|||52-Week Range
33.23
-3.01%
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-4.5M-2.5M966.0K-5.8M
 
 
 
 
 
Depreciation7.0M6.8M6.3M6.7M
 
 
 
 
 
Total Other Cash Flow1.1M-1.5M-7.0M3.2M
 
 
 
 
 
Funds From Operations1.2M1.8M1.7M606.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-9.5M395.0K-267.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M1.4M1.9M-554.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-60.0K0.000.00
 
 
Decrease In Investments0.000.000.005.9M
 
 
Capital Expenditures-9.9M-3.1M-13.4M-13.7M
 
 
 
 
 
Fixed Asset Disposal877.0K3.9M23.4M9.4M
 
 
 
 
 
Other Investing - Uses0.000.00-7.3M-2.8M
 
 
 
Other Investing - Sources0.000.00309.0K0.00
 
 
Net Cash Flow Investing-9.0M783.0K3.0M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.2M0.00-103.0K8.6M
 
 
 
 
Long Term Debt Reduction-4.1M-1.9M-1.7M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale379.0K186.0K80.0K80.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.1M-513.0K-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.1M-513.0K-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00262.0K0.000.00
 
 
Net Cash Flow - Financing-1.5M-4.0M-2.2M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash111.0K-1.8M2.8M4.0M
 
 
 
 
 

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