GNV - GSC Investment Corporation

$2.02 0.03 | 1.51%
Today's Range: 1.91 - 2.03
GNV Avg. Daily Volume: 93,100
12/09/09 - 3:59 PM ET
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Company Cash Flow
Feb 2009 Feb 2008
Cash Flow From Operating Activities
Net Income (Loss) -21.32M -5.45M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets -95.00K -17.32M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.64M 12.35M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 67.56M -156.66M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.51M -167.08M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00
Issuance of Debt 7.80M 276.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 108.75M
Repayment of Long-Term Debt -27.26M -97.58M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -11.77M -9.62M
Other Financing Charges, Net 0.00 -110.11M
Net Cash From Financing Activities -31.23M 168.16M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 5.28M 1.07M
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