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Gyrodyne LLC (NASDAQ:GYRO)

20.45
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
17.31
Today|||52-Week Range
21.41
+17.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-764.5K-846.1K-891.1K0.00
 
 
 
 
Depreciation250.6K252.1K57.3K0.00
 
 
 
 
Total Other Cash Flow25.0K418.7K173.7K0.00
 
 
 
 
Funds From Operations-489.0K-175.3K-660.1K0.00
 
 
 
 
Funds From/For Other Operating Expenses242.4K869.1K-142.0K0.00
 
 
 
 
Net Cash Flow - Operating Activities-731.4K-1.0M-518.2K0.00
 
 
 
 
 
InvestingIncrease In Investments-29.8K-28.5K-24.8K0.00
 
 
 
 
Decrease In Investments212.5K240.3K170.6K0.00
 
 
 
 
Capital Expenditures-104.1K-154.9K-153.6K0.00
 
 
 
 
Net Cash Flow Investing78.7K56.9K-7.8K0.00
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.005.6M-18.1K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.005.6M-18.1K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-652.7K4.6M-544.1K0.00