Griffin Industrial Realty Inc (NASDAQ:GRIF)

32.21
Delayed Data
As of 4:00pm ET
 +0.21 / +0.66%
Today’s Change
25.60
Today|||52-Week Range
32.72
+5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.5M966.0K-5.8M-1.2M
 
 
 
 
 
Depreciation6.8M6.3M6.7M6.7M
 
 
 
 
 
Total Other Cash Flow-1.5M-7.0M3.2M-2.7M
 
 
 
 
 
Funds From Operations1.8M1.7M606.0K2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses395.0K-267.0K1.2M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M1.9M-554.0K4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0K0.000.000.00
 
 
Decrease In Investments0.000.005.9M0.00
 
 
Capital Expenditures-3.1M-13.4M-13.7M-15.7M
 
 
 
 
 
Fixed Asset Disposal3.9M23.4M9.4M9.6M
 
 
 
 
 
Other Investing - Uses0.00-7.3M-2.8M0.00
 
 
 
Other Investing - Sources0.00309.0K0.003.3M
 
 
 
Net Cash Flow Investing783.0K3.0M-1.2M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-103.0K8.6M5.3M
 
 
 
 
Long Term Debt Reduction-1.9M-1.7M-1.9M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale186.0K80.0K80.0K80.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1M-513.0K-1.0M-1.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.1M-513.0K-1.0M-1.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing262.0K0.000.001.0M
 
 
 
Net Cash Flow - Financing-4.0M-2.2M5.7M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.8M2.8M4.0M2.9M
 
 
 
 
 

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