Gyrodyne Company of America Inc (NASDAQ:GYRO)

4.48
Delayed Data
As of Apr 17
 -0.02 / -0.44%
Today’s Change
3.80
Today|||52-Week Range
5.81
+9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.3M-671.7K-1.2M-405.6K
 
 
 
 
 
Depreciation241.9K240.9K241.7K82.0K
 
 
 
 
 
Total Other Cash Flow94.1K9.7K547.1K13.5K
 
 
 
 
 
Funds From Operations-989.3K-421.1K-361.5K-310.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M4.0M92.5K1.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-4.4M-454.0K-311.7K
 
 
 
 
 
 
InvestingIncrease In Investments-108.0K0.00-1.5M-1.6M
 
 
 
 
Decrease In Investments130.2K109.0K118.6K220.1K
 
 
 
 
 
Capital Expenditures-308.9K-276.8K-307.3K-231.3K
 
 
 
 
 
Net Cash Flow Investing-286.6K-167.9K-1.7M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-72.2M-4.6M-2.1M-2.0M
 
 
 
 
 

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