Gyrodyne Llc (GYRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138 | -114 | 1,770 | 22 | 696 |
| Depreciation Amortization | 116 | 120 | 103 | 120 | 110 |
| Income taxes - deferred | -114 | -142 | 1,220 | -38 | 371 |
| Accounts receivable | -26 | -70 | -44 | -23 | 33 |
| Accounts payable and accrued liabilities | -28 | -17 | -160 | -122 | 132 |
| Other Working Capital | -828 | -1,293 | -1,625 | -397 | 205 |
| Other Operating Activity | -112 | 448 | -2,603 | 193 | -167 |
| Operating Cash Flow | $-1,130 | $-1,067 | $-1,339 | $-245 | $1,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -30 | 2,477 | -92 | -57 |
| Other Investing Activity | 500 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $449 | $-30 | $2,477 | $908 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -706 | -18 | -31 | -57 | -55 |
| Common Stock Issued | 669 | 373 | 18 | 58 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,248 | N/A |
| Other Financing Activity | 0 | 74 | 0 | 0 | 0 |
| Financing Cash Flow | $-37 | $429 | $-12 | $-2,247 | $-55 |
| Beginning Cash Position | 1,563 | 2,231 | 1,106 | 2,689 | 1,421 |
| End Cash Position | 844 | 1,563 | 2,231 | 1,106 | 2,689 |
| Net Cash Flow | $-718 | $-669 | $1,126 | $-1,583 | $1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,130 | -1,067 | -1,339 | -245 | 1,379 |
| Capital Expenditure | -63 | -30 | -47 | -99 | -63 |
| Free Cash Flow | -1,193 | -1,097 | -1,386 | -343 | 1,316 |