This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Goldfield Corp (GV)

AMEX: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -319.06K 3.78M 11.96M 873.72K
Operating Gains/Losses -332.18K -100.23K -259.18K 6.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.39M -1.36M -4.30M -4.60M
(Increase) Decrease in Inventories 395.06K 65.55K 20.58K 294.67K
(Increase) Decrease In Other Current Assets 104.06K 1.02M -6.46M -88.01K
(Decrease) Increase In Payables 796.18K 234.61K 2.81M 1.13M
(Decrease) Increase In Other Current Liabilities 3.62M 54.60K 514.37K 647.29K
(Increase) Decrease In Other Working Capital -1.10M -898.25K -644.54K 7.98K
Other Non-Cash Items -4.85K 4.90K 10.86K 141.54K
Net Cash From Continuing Operations 7.80M 10.39M 9.96M 1.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.80M 10.39M 9.96M 1.17M
Sale of Property, Plant & Equipment 1.81M 374.34K 342.17K 55.08K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.12M -12.28M -8.97M -5.03M
Acquisitions -5.75M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 56.53K 109.57K 40.92K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.01M -11.80M -8.58M -4.94M
Issuance of Debt 13.50M 20.50M 8.06M 4.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.69M -6.72M -4.91M -1.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
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 -5.19M 13.78M 3.15M 2.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.39M 12.37M 4.53M -854.69K
GV News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for GV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

GV Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs