Gyrodyne Llc (GYRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,105 | 46,055 | 99,048 | -1,125 | -1,082 |
| Depreciation Amortization | 970 | 1,000 | 1,187 | 911 | 846 |
| Income taxes - deferred | N/A | -61,649 | 61,649 | N/A | 109 |
| Accounts receivable | 37 | 11 | -83 | 37 | -82 |
| Accounts payable and accrued liabilities | -917 | 1,223 | 153 | -358 | -304 |
| Other Working Capital | -4,617 | 3,999 | -190 | -309 | -474 |
| Other Operating Activity | 2,162 | 1,255 | -51 | 367 | 639 |
| Operating Cash Flow | $-5,470 | $-8,105 | $161,713 | $-477 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -998 | -569 | -906 | -844 |
| Purchase Of Investment | -3,139 | N/A | -5,333 | N/A | 203 |
| Sale Of Investment | 654 | 996 | 891 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -883 |
| Investing Cash Flow | $-3,550 | $-1 | $-5,011 | $-906 | $-1,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | N/A | -5,013 | -16,130 | -581 | -440 |
| Common Stock Issued | N/A | N/A | N/A | 9,962 | N/A |
| Other Financing Activity | 0 | -67,996 | -56,783 | 237 | -417 |
| Financing Cash Flow | $N/A | $-73,009 | $-72,913 | $9,618 | $3,144 |
| Beginning Cash Position | 13,049 | 94,165 | 10,376 | 2,142 | 869 |
| End Cash Position | 4,028 | 13,049 | 94,165 | 10,376 | 2,142 |
| Net Cash Flow | $-9,021 | $-81,116 | $83,789 | $8,235 | $1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,470 | -8,105 | 161,713 | -477 | -347 |
| Capital Expenditure | -1,065 | -998 | -569 | -906 | -844 |
| Free Cash Flow | -6,535 | -9,103 | 161,144 | -1,383 | -1,191 |