Gyrodyne Llc (GYRO)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,523 | 1,542 | -1,552 | -176 | 13,115 |
| Depreciation Amortization | 708 | 381 | 165 | 76 | 106 |
| Income taxes - deferred | -4,130 | -2,496 | -303 | -1,581 | 7,947 |
| Accounts receivable | -50 | -47 | -22 | -19 | -55 |
| Accounts payable and accrued liabilities | 616 | -238 | -70 | 296 | 705 |
| Other Working Capital | -17 | -290 | -2,281 | 27,221 | 4,275 |
| Other Operating Activity | -355 | 304 | 413 | -161 | -2,061 |
| Operating Cash Flow | $-1,705 | $-843 | $-3,650 | $25,656 | $24,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,177 | -7,471 | -3,363 | -504 | -79 |
| Purchase Of Investment | -203 | N/A | N/A | -24,784 | N/A |
| Sale Of Investment | 8,998 | 2,369 | 12,850 | 1,267 | N/A |
| Other Investing Activity | -1,887 | -1,209 | -87 | -383 | 1,896 |
| Investing Cash Flow | $-6,269 | $-6,310 | $9,400 | $-24,405 | $1,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 5,250 | N/A | N/A | N/A |
| Debt Repayment | -396 | -192 | -49 | N/A | -7 |
| Common Stock Issued | N/A | N/A | 76 | 74 | 326 |
| Other Financing Activity | 34 | -154 | -5,273 | 0 | 0 |
| Financing Cash Flow | $7,638 | $4,904 | $-5,246 | $74 | $319 |
| Beginning Cash Position | 1,206 | 3,455 | 2,951 | 1,626 | 844 |
| End Cash Position | 869 | 1,206 | 3,455 | 2,951 | 27,013 |
| Net Cash Flow | $-337 | $-2,249 | $504 | $1,325 | $26,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705 | -843 | -3,650 | 25,656 | 24,032 |
| Capital Expenditure | -13,177 | -7,471 | -3,363 | -504 | -79 |
| Free Cash Flow | -14,882 | -8,314 | -7,013 | 25,152 | 23,953 |