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GV - The Goldfield Corporation
$0.41
-0.01 | -2.38%
-0.01 | -2.38%
Today's Range:
0.40 -
0.42
GV Avg. Daily Volume:
3,800
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.28M | -2.30M | 2.75M | 2.38M |
| Operating Gains/Losses | 7.00K | 17.84K | -54.14K | 48.89K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -828.00K | 10.11M | 328.78K | -14.20M |
| (Increase) Decrease in Inventories | 2.29M | -7.25M | -1.02M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.78M | -308.97K | -151.18K |
| (Decrease) Increase In Payables | 945.00K | -3.45M | 1.36M | 2.19M |
| (Decrease) Increase In Other Current Liabilities | -87.00K | 0.00 | -201.46K | 245.80K |
| (Increase) Decrease In Other Working Capital | 531.00K | 0.00 | -2.51M | -204.20K |
| Other Non-Cash Items | 3.17M | 473.23K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 4.45M | 3.27M | 3.51M | -6.10M |
| Net Cash From Discontinued Operations | -5.00K | 54.27K | 294.00 | -59.29K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.44M | 3.32M | 3.51M | -6.16M |
| Sale of Property, Plant & Equipment | 35.00K | 118.73K | 348.65K | 38.60K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.05M | -3.49M | -2.80M | -2.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 43.00K | 31.89K | 60.29K | 34.44K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -963.00K | -3.34M | -2.39M | -1.96M |
| Issuance of Debt | 488.00K | 8.13M | 7.58M | 5.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 12.03K |
| Repayment of Long-Term Debt | -3.03M | -10.93M | -4.68M | -866.67K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -132.95K | -209.18K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.54M | -2.80M | 2.76M | 4.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 937.00K | -2.82M | 3.89M | -3.92M |
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