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GTAX - Gilman Ciocia Incorporated
$0.05
0.00 | 0.00%
Today's Range:
0.05 -
0.05
GTAX Avg. Daily Volume:
5,500
12/16/09 - 3:57 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.80M | 3.70M | 792.95K | |
| Operating Gains/Losses | -33.00K | -584.00K | -402.90K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 373.00K | 347.00K | 231.68K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 18.00K | 125.00K | 85.72K | |
| (Decrease) Increase In Payables | -427.00K | -1.63M | -248.93K | |
| (Decrease) Increase In Other Current Liabilities | 93.00K | -218.00K | 0.00 | |
| (Increase) Decrease In Other Working Capital | 38.00K | 69.00K | -597.26K | |
| Other Non-Cash Items | 205.00K | -4.08M | -335.34K | |
| Net Cash From Continuing Operations | 118.00K | -1.35M | 243.55K | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.00K | -1.35M | 243.55K | |
| Sale of Property, Plant & Equipment | 27.00K | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -289.00K | -264.00K | -333.63K | |
| Acquisitions | -669.00K | -597.00K | 104.79K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -199.00K | 98.00K | 20.94K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.13M | -763.00K | -207.91K | |
| Issuance of Debt | 1.43M | 631.00K | 654.71K | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.00K | 6.06M | 0.00 | |
| Repayment of Long-Term Debt | -1.22M | -3.64M | -1.45M | |
| Repurchase of Capital Stock | -23.00K | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | -931.00K | 1.00M | |
| Net Cash From Financing Activities | 358.00K | 2.12M | 208.88K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -654.00K | 4.00K | 244.52K | |
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