Gyrodyne Company of America Inc (NASDAQ:GYRO)

3.06
Delayed Data
As of 2:52pm ET
 +0.01 / +0.33%
Today’s Change
3.00
Today|||52-Week Range
5.59
-25.37%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-671.7K-1.2M-405.6K-877.9K
 
 
 
 
 
Depreciation240.9K241.7K82.0K405.0K
 
 
 
 
 
Total Other Cash Flow9.7K547.1K13.5K712.3K
 
 
 
 
 
Funds From Operations-421.1K-361.5K-310.0K239.4K
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M92.5K1.7K544.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M-454.0K-311.7K-305.2K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M-1.6M0.00
 
 
 
Decrease In Investments109.0K118.6K220.1K205.9K
 
 
 
 
 
Capital Expenditures-276.8K-307.3K-231.3K-249.4K
 
 
 
 
 
Net Cash Flow Investing-167.9K-1.7M-1.7M-43.6K
 
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.000.00--
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.6M-2.1M-2.0M-348.8K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account