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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 -898.26K -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

Analysts Ratings for GV

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

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