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GFED Company Financials

GFED 
$10.0001
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0.1001
  negative  
1.01%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,944 $3,836 $1,131 ($2,341)
Cash Flows-Operating Activities
Depreciation
$1,296 $1,246 $1,414 $1,318
Net Income Adjustments
$5,153 $1,960 $2,619 $4,795
Changes in Operating Activities
Accounts Receivable
$84 $531 $1 ($39)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,538 $884 $1,728 ($3,368)
Liabilities
($501) ($1,031) $3,336 ($3,548)
Net Cash Flow-Operating
$12,258 $7,754 $12,759 ($3,183)
Cash Flows-Investing Activities
Capital Expenditures
($610) ($816) ($334) ($1,460)
Investments
($8,955) $36,708 $18,722 ($36,024)
Other Investing Activities
$2,727 $5,525 $6,196 ($5,853)
Net Cash Flows-Investing
($6,838) $41,416 $24,585 ($43,337)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,013) ($53) ($7) $16,992
Net Borrowings
$0 ($39,750) ($23,000) ($17,821)
Other Financing Activities
$15,427 $3,912 ($32,358) $65,941
Net Cash Flows-Financing
$9,670 ($36,741) ($56,215) $64,439
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$15,089 $12,429 ($18,871) $17,920

See also: Company Financials data entry page