Gladstone Comml (GOOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,602 | 1,624 | -241 |
| Depreciation Amortization | 4,089 | 973 | 6 |
| Other Working Capital | -495 | 3 | 43 |
| Other Operating Activity | 209 | 0 | 0 |
| Operating Cash Flow | $7,406 | $2,600 | $-192 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -117,532 | -58,876 | -5,800 |
| Other Investing Activity | -12,023 | -11,158 | 0 |
| Investing Cash Flow | $-129,555 | $-70,033 | $-5,800 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 146,879 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 105,068 |
| Dividend Paid | -8,284 | -2,831 | N/A |
| Other Financing Activity | -43,460 | -58 | 0 |
| Financing Cash Flow | $95,135 | $-2,888 | $105,068 |
| Beginning Cash Position | 28,754 | 99,076 | N/A |
| End Cash Position | 1,740 | 28,754 | 99,076 |
| Net Cash Flow | $-27,014 | $-70,322 | $99,076 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,406 | 2,600 | -192 |
| Capital Expenditure | -117,532 | -58,876 | -5,800 |
| Free Cash Flow | -110,126 | -56,276 | -5,992 |