Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,928 | 4,603 | 4,913 | 6,140 | 4,373 |
| Depreciation Amortization | 13,594 | 14,131 | 13,457 | 10,714 | 9,114 |
| Other Working Capital | -552 | -1,705 | -928 | -875 | -869 |
| Other Operating Activity | 143 | -16 | 133 | 117 | -1,022 |
| Operating Cash Flow | $18,113 | $17,013 | $17,575 | $16,096 | $11,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,419 | -51 | -49,360 | -105,600 | -46,237 |
| Other Investing Activity | 10,487 | -856 | -1,413 | -455 | 499 |
| Investing Cash Flow | $8,068 | $-907 | $-50,773 | $-106,054 | $-45,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,795 | 57,600 | 124,915 | 114,022 | 139,455 |
| Common Stock Issued | 4,127 | 0 | N/A | N/A | 65,089 |
| Dividend Paid | -16,979 | -16,938 | -16,941 | -16,428 | -13,470 |
| Other Financing Activity | -42,152 | -58,175 | -71,629 | -42,285 | -122,668 |
| Financing Cash Flow | $-22,209 | $-17,513 | $36,345 | $55,309 | $68,407 |
| Beginning Cash Position | 3,097 | 4,504 | 1,356 | 36,006 | 1,740 |
| End Cash Position | 7,062 | 3,097 | 4,504 | 1,356 | 36,006 |
| Net Cash Flow | $3,972 | $-1,407 | $3,147 | $-34,649 | $34,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,113 | 17,013 | 17,575 | 16,096 | 11,596 |
| Capital Expenditure | -2,419 | -1,140 | -49,360 | -105,600 | -48,339 |
| Free Cash Flow | 15,694 | 15,873 | -31,785 | -89,504 | -36,743 |