Gladstone Commercial Corporation (GOOD)
NASDAQ: Financial
$16.11
-0.03 | -0.19%
-0.03 | -0.19%
Today's Range:
16.06 -
16.47
GOOD Avg. Daily Volume:
36,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.71M | 4.93M | 4.60M | 4.91M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.39M | -1.26M | 0.00 | -2.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -504.00K | 347.91K | 735.49K | 1.28M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.85M | 14.10M | 11.67M | 13.60M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.66M | 18.11M | 17.01M | 17.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.62M | 1.67M | 0.00 |
| Purchases of Property, Plant & Equipment | -44.52M | -2.42M | -50.44K | -49.36M |
| Acquisitions | 0.00 | 0.00 | -250.00K | 0.00 |
| Purchases of Short-Term Investments | -3.38M | -1.75M | -1.80M | 0.00 |
| Other Cash from Investing Activities | 1.89M | 10.59M | -397.72K | -1.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.01M | 8.04M | -834.92K | -50.77M |
| Issuance of Debt | 20.59M | 2.15M | 4.45M | 48.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.71M | 4.13M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.31M | -4.82M | -6.88M | -71.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.61M | -16.98M | -16.94M | -16.94M |
| Other Financing Charges, Net | -11.77M | -6.67M | 1.78M | 76.40M |
| Net Cash From Financing Activities | 22.61M | -22.18M | -17.59M | 36.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.73M | 3.96M | -1.41M | 3.15M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet