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GTY Company Financials

GTY 
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0.07
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0.32%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Finance
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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
$12,447 $12,456 $51,700 $47,049
Cash Flows-Operating Activities
Depreciation
$19,985 $10,757 $9,557 $10,694
Net Income Adjustments
$19,368 $48,327 ($900) ($6,261)
Changes in Operating Activities
Accounts Receivable
($15,848) ($14,890) ($189) ($844)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($17,013) ($1,830) ($2,891) $254
Liabilities
($3,054) $5,935 ($213) $1,640
Net Cash Flow-Operating
$15,885 $60,755 $57,064 $52,532
Cash Flows-Investing Activities
Capital Expenditures
($4,148) ($167,495) ($4,725) ($55,317)
Investments
($2,884) ($28,471) $2,823 ($1,768)
Other Investing Activities
$10,583 $2,822 $2,535 $6,939
Net Cash Flows-Investing
$3,551 ($193,144) $633 ($50,146)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $91,986 $108,205 $0
Net Borrowings
($2,486) $105,386 ($110,680) $45,320
Other Financing Activities
$632 $29 $182 $0
Net Cash Flows-Financing
($10,258) $133,965 ($54,625) ($1,514)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,178 $1,576 $3,072 $872

See also: Company Financials data entry page