GOODP

GOODP Company Financials

$25.29
*  
0.2942
1.15%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading GOODP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    GOODP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$3,596 ($5,902) $1,527 $3,761
Cash Flows-Operating Activities
Depreciation
$36,414 $29,864 $24,103 $17,570
Net Income Adjustments
($916) $7,724 $0 $0
Changes in Operating Activities
Accounts Receivable
($4,464) ($3,230) ($3,700) ($2,144)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,800) ($1,424) ($1,440) $561
Liabilities
($343) $1,165 ($605) $3,657
Net Cash Flow-Operating
$31,487 $28,197 $19,885 $23,405
Cash Flows-Investing Activities
Capital Expenditures
($84,487) ($130,662) ($136,364) ($87,796)
Investments
$2,704 ($9,744) ($2,828) ($4,515)
Other Investing Activities
$7,301 $9,965 $2,136 $327
Net Cash Flows-Investing
($74,482) ($130,441) ($137,056) ($91,984)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$49,099 $70,791 $83,158 $42,391
Net Borrowings
$27,320 $61,869 $60,953 $49,018
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$39,548 $102,297 $120,171 $70,796
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,447) $53 $3,000 $2,217

See also: Company Financials data entry page